APM Statistics

Total Valuation

APM Human Services International 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 next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

APM Human Services International 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

Financial Ratio History

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 Capital (ROIC)	3.45%
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 APM Human Services International'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, APM Human Services International 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

APM Human Services International 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%

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

APM Human Services International 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