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APM Human Services International Ltd

Industrials AU APM

1.065AUD
-0.14(11.62%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.071.21
LowHigh

52 Week Range

0.682.24
LowHigh

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 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
Total assets 3146.82M 2678.53M 2461.80M - -
Intangible assets 402.95M 368.21M 376.60M - -
Earning assets - - - - -
Other current assets 18.59M 190.30M 100.70M 1.82M 0.15M
Total liab 1656.42M 1198.77M 1090.90M - -
Total stockholder equity 1490.40M 1476.23M 1370.90M - -
Deferred long term liab 24.20M 9.41M 1.40M - -
Other current liab 103.03M 159.87M 119.40M 101.94M 90.27M
Common stock 1449.63M 1449.63M 1454.00M 688.53M 94.97M
Capital stock 1449.63M 1449.63M 1454.00M - -
Retained earnings 54.72M 38.70M -90.30000M -105.20400M -31.02600M
Other liab 269.55M 189.95M 123.37M 100.90M 72.81M
Good will 1796.84M 1600.20M 1515.20M - -
Other assets 78.14M 41.45M 22.18M 14.06M 17.87M
Cash 106.85M 171.39M 183.20M - -
Cash and equivalents - - - - -
Total current liabilities 416.75M 363.97M 299.40M 212.07M 224.93M
Current deferred revenue - 87.49M 79.20M - -
Net debt 760.93M 519.17M 483.70M - -
Short term debt 0.00000M 45.72M 38.50M - -
Short long term debt 1.64M 7.71M 5.90M - -
Short long term debt total - 690.56M 666.90M - -
Other stockholder equity -13.94900M -12.48900M -1.85300M -2.58100M 0.25M
Property plant equipment 184.75M 136.12M 106.03M 86.85M 94.87M
Total current assets 684.14M 532.55M 412.90M 190.38M 207.85M
Long term investments - - - - -
Net tangible assets -709.39200M -492.17200M -1686.03800M -50.76800M -491.72000M
Short term investments - - - - -
Net receivables 533.65M 114.92M 108.30M 123.58M 127.12M
Long term debt 866.14M 594.93M 578.10M - -
Inventory - 55.94M 20.70M 0.16M 1.06M
Accounts payable 67.31M 70.88M 62.30M 64.43M 87.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -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 39.76M 21.00M 18.60M - -
Deferred long term asset charges - - - - -
Non current assets total 2462.68M 2145.98M 2048.90M - -
Capital lease obligations 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 - - -

Fundamentals

  • Previous Close 1.21
  • Market Cap1001.56M
  • Volume2011222
  • P/E Ratio13.65
  • Dividend Yield12.45%
  • EBITDA237.18M
  • Revenue TTM2158.30M
  • Revenue Per Share TTM2.35
  • Gross Profit TTM 552.61M
  • Diluted EPS TTM0.08

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		 -0.14 11.62% 1.06 13.65 10.62 0.52 0.78 0.96 6.59
MMS
Mcmillan Shakespeare Ltd		 0.05 0.27% 18.35 17.64 13.50 2.87 10.38 5.30 9.13
PPE
People Infrastructure Ltd		 -0.035 3.76% 0.90 9.25 12.97 0.09 0.66 0.18 5.46
FLN
Freelancer Ltd		 - -% 0.21 - 61.73 1.78 4.10 1.71 18.98
HIT
Hitech Group Australia Ltd		 0.04 2.04% 2.00 14.29 - 1.24 10.26 1.12 9.15

Reports Covered

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Profile

APM Human Services International Limited provides human and health services in Australia and internationally. The company offers employment services, such as job search assistance, interview preparation, resumé writing, training in specific job skills, and support for jobseekers; and on-the-job training, communicating with employers and co-workers, and assisting with the organisation of workplace modifications for individuals. It also provides health and wellbeing services, including psychology, occupational therapy, speech pathology, and physiotherapy services for people with physical, developmental, social, or emotional impairment; specialist services for children with autism or similar developmental needs; and workplace support, and education and training programs. In addition, the company offers communities and assessments, and disability and aged care support services. The company was founded in 1994 and is headquartered in West Perth, Australia.

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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