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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.
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| 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 | -1.32M | 0.39M | - | - | - |
| Net income | 107.38M | 41.13M | -1.92M | - | - |
| 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 | - | - | - |
| 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 | 0.00M | 0.00M | 0.00M |
| Tax provision | 36.60M | -11.86M | 10.60M | - | - |
| Interest income | 46.11M | 0.10M | 45.93M | - | - |
| Net interest income | -50.44M | -95.15M | - | - | - |
| Income tax expense | 36.60M | -11.86M | 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 | -7.15M | - | - | - |
| Net income from continuing ops | 108.70M | 40.73M | - | - | - |
| Net income applicable to common shares | 107.38M | 41.13M | -1.44M | -24.47M | -26.39M |
| 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 | - |
| 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 | -212.21M | 54.72M | 38.70M | -90.30M | -105.20M |
| 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 | - |
| 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 | 0.00M | 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 | - | -13.95M | -12.49M | -1.85M | -2.58M |
| Property plant equipment | - | 184.75M | 136.12M | 106.03M | 86.85M |
| Total current assets | 700.85M | 684.14M | 532.55M | 412.90M | 190.38M |
| Net tangible assets | - | -709.39M | -492.17M | -1686.04M | -50.77M |
| 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 |
| Accumulated other comprehensive income | -22.61M | - | -12.10M | 7.20M | - |
| Non currrent assets other | 24.15M | 39.76M | 21.00M | 18.60M | - |
| 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 | -329.37M | -252.22M | -926.17M | -926.17M | -926.17M |
| Change to liabilities | 7.44M | 66.02M | -12.12M | 20.02M | 64.86M |
| Total cashflows from investing activities | -329.37M | -252.22M | -938.30M | -94.57M | -77.38M |
| Net borrowings | 204.37M | -197.89M | 503.21M | -577.85M | 45.39M |
| Total cash from financing activities | 60.47M | 100.88M | 853.40M | -46.28M | 36.93M |
| Change to operating activities | -3.06M | 0.47M | 21.53M | -7.79M | 1.41M |
| Net income | 107.38M | 41.13M | -1.44M | -24.47M | -26.39M |
| Change in cash | -64.55M | 64.61M | 80.09M | -14.62M | 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 | -5.38M | -5.38M | -5.38M | -5.38M |
| Dividends paid | 91.72M | 18.15M | 91.72M | 41.79M | 41.79M |
| Change to account receivables | -81.62M | -120.05M | -30.70M | 7.14M | -71.84M |
| Sale purchase of stock | 0.00M | -11.76M | 523.41M | - | - |
| Other cashflows from financing activities | -52.19M | -63.05M | -42.36M | -16.60M | -8.45M |
| 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 in working capital | 1.12M | -36.12M | 0.20M | - | - |
| Free cash flow | 157.74M | -70.86M | - | - | - |
Sector: Industrials Industry: Staffing & Employment Services
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| MMS Mcmillan Shakespeare Ltd |
-0.13 0.69% |
18.82 | 12.78 | 12.35 | 2.26 | 10.64 | 4.41 | 7.67 |
| HIT Hitech Group Australia Ltd |
0.07 6.85% |
1.17 | 10.85 | - | 0.77 | 4.23 | 0.59 | 7.02 |
| PPE Peoplein Ltd |
-0.01 1.09% |
0.46 | - | 7.93 | 0.06 | 0.46 | 0.12 | 16.21 |
| ASH Ashley Services Group Ltd |
- -% |
0.28 | 7.38 | - | 0.07 | 1.17 | 0.09 | 3.46 |
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.
| 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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