Apiam Animal Health Statistics

Total Valuation

ASX:AHX has a market cap or net worth of AUD 75.42 million. The enterprise value is 174.98 million.

Market Cap	75.42M
Enterprise Value	174.98M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

ASX:AHX has 183.94 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	183.94M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	n/a
Float	67.12M

Valuation Ratios

The trailing PE ratio is 593.83 and the forward PE ratio is 11.08.

PE Ratio	593.83
Forward PE	11.08
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	5.66
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 13.14.

EV / Earnings	1,377.82
EV / Sales	0.85
EV / EBITDA	7.90
EV / EBIT	13.79
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.86.

Current Ratio	0.99
Quick Ratio	0.50
Debt / Equity	0.86
Debt / EBITDA	4.64
Debt / FCF	7.71
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	217,318
Profits Per Employee	134
Employee Count	950
Asset Turnover	0.80
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.01, so ASX:AHX's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	206,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AHX had revenue of AUD 206.45 million and earned 127,000 in profits. Earnings per share was 0.00.

Revenue	206.45M
Gross Profit	47.31M
Operating Income	12.66M
Pretax Income	1.92M
Net Income	127,000
EBITDA	16.95M
EBIT	12.66M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 102.72 million in debt, giving a net cash position of -99.53 million or -0.54 per share.

Cash & Cash Equivalents	3.19M
Total Debt	102.72M
Net Cash	-99.53M
Net Cash Per Share	-0.54
Equity (Book Value)	119.64M
Book Value Per Share	0.66
Working Capital	-331,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 million and capital expenditures -5.86 million, giving a free cash flow of 13.32 million.

Operating Cash Flow	19.18M
Capital Expenditures	-5.86M
Free Cash Flow	13.32M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 6.13% and 0.06%.

Gross Margin	22.91%
Operating Margin	6.13%
Pretax Margin	0.93%
Profit Margin	0.06%
EBITDA Margin	8.21%
EBIT Margin	6.13%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.02
Dividend Yield	4.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	2,055.91%
Buyback Yield	-0.75%
Shareholder Yield	4.07%
Earnings Yield	0.17%
FCF Yield	17.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AHX has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a