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APM Human Services International Ltd

Industrials AU APM

NoneAUD
-(-%)

Last update at 2024-12-10T00:00:14.194907Z

Day Range

--
LowHigh

52 Week Range

0.681.75
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1325.33M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA211.32M
  • Revenue TTM2296.28M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 552.61M
  • Diluted EPS TTM-0.24

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 145.30M 28.88M 8.68M - -
Minority interest -1.32500M 0.39M - - -
Net income 107.38M 41.13M -1.91900M - -
Selling general administrative 1424.18M 884.21M 698.14M - -
Selling and marketing expenses - 10.02M - - -
Gross profit 1893.81M 1328.13M - - -
Reconciled depreciation 138.82M 122.36M - - -
Ebit 196.73M 118.66M 97.95M 59.38M 29.97M
Ebitda 327.18M 241.02M - - -
Depreciation and amortization - 122.36M - - -
Non operating income net other - - - - -
Operating income 196.25M 118.66M 124.98M - -
Other operating expenses 17.61M 1196.95M 0.78M 19.61M 11.95M
Interest expense 43.06M 89.78M 0.00000M 0.00000M 0.00000M
Tax provision 36.60M -11.85500M 10.60M - -
Interest income 46.11M 0.10M 45.93M - -
Net interest income -50.43600M -95.14900M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.60M -11.85500M 7.95M 15.49M 6.10M
Total revenue 1893.81M 1328.13M 999.11M - -
Total operating expenses - 1196.95M - - -
Cost of revenue 3.43M - - - -
Total other income expense net 6.38M -7.14700M - - -
Discontinued operations - - - - -
Net income from continuing ops 108.70M 40.73M - - -
Net income applicable to common shares 107.38M 41.13M -1.43925M -24.47200M -26.39100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2862.41M 3146.82M 2678.53M 2461.80M -
Intangible assets 359.88M 402.95M 368.21M 376.60M -
Earning assets - - - - -
Other current assets 62.99M 18.59M 190.30M 100.70M 1.82M
Total liab 1641.52M 1656.42M 1198.77M 1090.90M -
Total stockholder equity 1214.81M 1490.40M 1476.23M 1370.90M -
Deferred long term liab - 24.20M 9.41M 1.40M -
Other current liab 228.72M 103.03M 159.87M 119.40M 101.94M
Common stock 1449.63M 1449.63M 1449.63M 1454.00M 688.53M
Capital stock 1449.63M 1449.63M 1449.63M 1454.00M -
Retained earnings -212.20600M 54.72M 38.70M -90.30000M -105.20400M
Other liab - 269.55M 189.95M 123.37M 100.90M
Good will 1529.31M 1796.84M 1600.20M 1515.20M -
Other assets - 78.14M 41.45M 22.18M 14.06M
Cash 115.87M 106.85M 171.39M 183.20M -
Cash and equivalents - - - - -
Total current liabilities 471.77M 416.75M 363.97M 299.40M 212.07M
Current deferred revenue 107.28M - 87.49M 79.20M -
Net debt 942.14M 760.93M 519.17M 483.70M -
Short term debt 61.60M 0.00000M 45.72M 38.50M -
Short long term debt 0.97M 1.64M 7.71M 5.90M -
Short long term debt total 1058.01M - 690.56M 666.90M -
Other stockholder equity - -13.94900M -12.48900M -1.85300M -2.58100M
Property plant equipment - 184.75M 136.12M 106.03M 86.85M
Total current assets 700.85M 684.14M 532.55M 412.90M 190.38M
Long term investments - - - - -
Net tangible assets - -709.39200M -492.17200M -1686.03800M -50.76800M
Short term investments - - - - -
Net receivables 521.58M 533.65M 114.92M 108.30M 123.58M
Long term debt 909.16M 866.14M 594.93M 578.10M -
Inventory 0.41M - 55.94M 20.70M 0.16M
Accounts payable 74.16M 67.31M 70.88M 62.30M 64.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22.61500M - -12.09800M 7.20M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.15M 39.76M 21.00M 18.60M -
Deferred long term asset charges - - - - -
Non current assets total 2161.56M 2462.68M 2145.98M 2048.90M -
Capital lease obligations 147.88M 159.94M 87.91M 82.90M -
Long term debt total - 962.97M 644.84M 757.79M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -329.37100M -252.22100M -926.16525M -926.16525M -926.16525M
Change to liabilities 7.44M 66.02M -12.12225M 20.02M 64.86M
Total cashflows from investing activities -329.37100M -252.22100M -938.29650M -94.57400M -77.38400M
Net borrowings 204.37M -197.88700M 503.21M -577.84900M 45.39M
Total cash from financing activities 60.47M 100.88M 853.40M -46.27700M 36.93M
Change to operating activities -3.05600M 0.47M 21.53M -7.79100M 1.41M
Net income 107.38M 41.13M -1.43925M -24.47200M -26.39100M
Change in cash -64.54600M 64.61M 80.09M -14.62400M 23.24M
Begin period cash flow 171.39M 106.78M - - -
End period cash flow 106.85M 171.39M 106.78M - -
Total cash from operating activities 204.36M 217.14M 164.25M 126.48M 64.55M
Issuance of capital stock - 343.52M - - -
Depreciation 139.99M 122.36M 77.39M 78.44M 51.40M
Other cashflows from investing activities 1.04M -5.37500M -5.37500M -5.37500M -5.37500M
Dividends paid 91.72M 18.15M 91.72M 41.79M 41.79M
Change to inventory - - - - -
Change to account receivables -81.62400M -120.05200M -30.70125M 7.14M -71.84300M
Sale purchase of stock 0.00000M -11.75800M 523.41M - -
Other cashflows from financing activities -52.18600M -63.05400M -42.36450M -16.59600M -8.45400M
Change to netincome 50.11M 115.88M 91.69M 49.63M 41.08M
Capital expenditures 18.48M 70.86M 10.33M 14.05M 15.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.12M -36.11600M 0.20M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 157.74M -70.86400M - - -

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APM
APM Human Services International Ltd		 - -% - - 13.48 0.58 1.09 0.99 241.50
MMS
Mcmillan Shakespeare Ltd		 -0.29 2.01% 14.11 11.17 10.11 1.91 7.90 3.49 6.48
PPE
People Infrastructure Ltd		 0.005 0.53% 0.95 25.25 12.97 0.09 0.66 0.18 6.32
HIT
Hitech Group Australia Ltd		 -0.02 1.03% 1.93 14.00 - 1.31 8.76 1.13 8.35
ASH
Ashley Services Group Ltd		 -0.02 10.53% 0.17 19.00 - 0.05 0.90 0.08 4.63

Reports Covered

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Profile

APM Human Services International Limited provides human and health services. The company offers employment services that requires support to find work, including those with injury, illness or disability, sole parents, youth, aged workers, ex-offenders, first nations people, and people from culturally or linguistically backgrounds; and health and wellbeing services, which provides prevention, rehabilitation, allied health, and psychological intervention services. It also operates community-based programs in the youth, justice, and veterans' sectors; and offers disability and aged care support services comprising plan management, support coordination, and an on-demand home care services. The company works with governments, employers, insurers, and individuals to enhance workforce participation and social inclusion. It has operations in Australia, New Zealand, Canada, the United States, South Korea, Singapore, Germany, Switzerland, Sweden, Spain, and the United Kingdom. The company was founded in 1994 and is headquartered in West Perth, Australia. As of September 25, 2024, APM Human Services International Limited was taken private.

APM Human Services International Ltd

58 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Megan Wynne Founder & Exec. Chairman NA
Mr. Michael Anghie Group CEO & Director NA
Mr. Steve Fewster Group Chief Financial Officer NA
Matthew Cooper Group FP&A and Investor Relations Mang. NA
Mr. Gregory Meyerowitz B.Com., F.C.A. Group Risk & Compliance Director NA
Mr. Matthew Flood Group Gen. Counsel NA
Chris Ryan Group Corp. Devel. Mang. NA
Ms. Caitriona Hayes Group People Operations Director NA
Ms. Karen Rainbow CEO of Employment Services NA
Mr. Jack Sawyer Chief Exec. Officer of Ingeus International, Assessment Services & Communities 1978

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