APM Human Services International Limited (ASX:APM)

ASX:APM Statistics

Total Valuation

ASX:APM has a market cap or net worth of AUD 1.33 billion. The enterprise value is 2.27 billion.

Market Cap	1.33B
Enterprise Value	2.27B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

ASX:APM has 917.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	917.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.22%
Owned by Institutions (%)	13.84%
Float	258.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 12.02.

EV / Earnings	-10.30
EV / Sales	0.99
EV / EBITDA	7.97
EV / EBIT	17.16
EV / FCF	12.02

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.87.

Current Ratio	1.49
Quick Ratio	1.34
Debt / Equity	0.87
Debt / EBITDA	3.71
Debt / FCF	5.59
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -16.15% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-16.15%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	153,085
Profits Per Employee	-14,716
Employee Count	15,000
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is -0.02, so ASX:APM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-21.78%
50-Day Moving Average	1.44
200-Day Moving Average	1.30
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	386,192

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:APM had revenue of AUD 2.30 billion and -220.74 million in losses. Loss per share was -0.24.

Revenue	2.30B
Gross Profit	522.16M
Operating Income	132.48M
Pretax Income	-212.74M
Net Income	-220.74M
EBITDA	211.32M
EBIT	132.48M
Loss Per Share	-0.24

Balance Sheet

The company has 115.87 million in cash and 1.06 billion in debt, giving a net cash position of -942.14 million or -1.03 per share.

Cash & Cash Equivalents	115.87M
Total Debt	1.06B
Net Cash	-942.14M
Net Cash Per Share	-1.03
Equity (Book Value)	1.22B
Book Value Per Share	1.32
Working Capital	229.08M

Cash Flow

In the last 12 months, operating cash flow was 198.71 million and capital expenditures -9.49 million, giving a free cash flow of 189.22 million.

Operating Cash Flow	198.71M
Capital Expenditures	-9.49M
Free Cash Flow	189.22M
FCF Per Share	0.21

Margins

Gross margin is 22.74%, with operating and profit margins of 5.77% and -9.61%.

Gross Margin	22.74%
Operating Margin	5.77%
Pretax Margin	-9.26%
Profit Margin	-9.61%
EBITDA Margin	9.20%
EBIT Margin	5.77%
FCF Margin	8.24%

Dividends & Yields

ASX:APM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.66%
FCF Yield	14.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:APM has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a