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APM · ASX

APM Human Services International Limited (ASX:APM)

AU$1.15

 -0.035 (-2.954%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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APM Overview

APM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About APM

Website

N/A

Telephone

Address

Description

APM Human Services International Ltd. engages in the provision of health and human services. It provide services through APM Employment Services, APM WorkCare, APM Assessment Services and APM Communities. The company was founded by Megan Wynne in 1994 and is headquartered in West Perth, Australia.

APM Price Chart

Key Stats

Market Cap

AU$1.09B

PE

9.80

EV/EBITDA

6.6

Dividends Overview

DIV Yield

5.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.68 - 2.25

Trade Value (12mth)

AU$627,759.00

1 week

1.32%

1 month

-2.13%

YTD

-8.73%

1 year

-37.84%

All time high

3.549999952316284

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

17.50%

Operating Cashflow

$153m

Free Cash Flow Return

6.70%

ROIC

4.70%

Interest Coverage

5.70

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

917m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.60

APM Announcements

Latest Announcements

Date Announcements

10 May 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

09 May 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

09 May 24

Becoming a substantial holder

×

Becoming a substantial holder

08 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 May 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

07 May 24

Becoming a substantial holder

×

Becoming a substantial holder

08 April 24

Non-Binding Acquisition Proposal and Business Update

×

Non-Binding Acquisition Proposal and Business Update

08 April 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

05 April 24

Extension to Voluntary Suspension

×

Extension to Voluntary Suspension

02 April 24

Suspension from Quotation

×

Suspension from Quotation

27 March 24

Trading Halt

×

Trading Halt

21 March 24

APM Secures New North America Contracts

×

APM Secures New North America Contracts

28 February 24

Updated Non-Binding Acquisition Proposal Received from CVC

×

Updated Non-Binding Acquisition Proposal Received from CVC

28 February 24

Appendix 4D and Half Yearly Financial Statements

×

Appendix 4D and Half Yearly Financial Statements

28 February 24

APM Reports H1 FY24 Financial Results

×

APM Reports H1 FY24 Financial Results

28 February 24

H1 FY24 Results Presentation

×

H1 FY24 Results Presentation

27 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

23 February 24

H1 FY24 Results Release Date and Webcast Details

×

H1 FY24 Results Release Date and Webcast Details

19 February 24

Response to Press Speculation

×

Response to Press Speculation

17 January 24

First Half Trading Update

×

First Half Trading Update

16 January 24

Notification regarding unquoted securities - APM

×

Notification regarding unquoted securities - APM

16 January 24

Change of Director's Interest Notice - Megan Wynne

×

Change of Director's Interest Notice - Megan Wynne

16 January 24

Change of Director's Interest Notice - Michael Anghie

×

Change of Director's Interest Notice - Michael Anghie

13 December 23

Notification of cessation of securities - APM

×

Notification of cessation of securities - APM

12 December 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

APM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.04 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.04 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,233.3 161.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.3 16.3 9.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.7 11.8 6.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.23 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.16 0.16 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 50.0 18.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 5.5 2.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.05 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 1.6 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 112 85 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 1.61 1.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.84 -0.54 -0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 70.8 -44.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 917 917 917 Lock Lock Lock
Basic m Lock Lock Lock Lock 917 917 917 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 999 1,328 1,894 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 32.9 42.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 90 131 216 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 207 299 408 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 44.1 36.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.8 22.5 21.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 77 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 221 291 332 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 31.7 14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.1 21.9 17.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 103 122 140 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 117 168 192 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 43.2 13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.8 12.7 10.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 29 145 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 -12 37 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 41 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,243.1 161.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 3.1 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 163 184 153 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 71 47 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,251 -252 -329 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,194 134 111 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 146 144 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -1.3 -6.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 107 171 107 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,199 2,731 3,188 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,723 645 963 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,648 519 921 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,156 1,251 1,690 Lock Lock Lock
Equity $m Lock Lock Lock Lock 44 1,476 1,490 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,767 2,121 2,453 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 20.0 15.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.1 1.5 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.4 2.8 7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 8.5 8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 2.1 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 9.5 6.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.7 4.1 5.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 1.8 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3,782.4 35.2 61.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.5 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.5 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.9 32.2 15.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 57.6 50.6 36.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 5.4 4.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 30.8 7.9 7.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.3 5.3 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.9 2.2 7.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.4 1.1 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 122.1 -41.0 25.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.1 1.5 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 50.5 1.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.4 2.8 7.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A -11.6 14.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -0.3 1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 67.8 80.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 67.8 80.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 21.9 17.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 45.9 63.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.4%

Franking Level

100%

DPSg

100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.60%

Value ($M)

17

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.20%

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APM Shortsell

Frequently Asked Questions

The current share price of APM Human Services International Limited (APM:ASX) is AU$1.15.
The 52-week high share price for APM Human Services International Limited (APM:ASX) is AU$2.25.
The 52-week low share price for APM Human Services International Limited (APM:ASX)? is AU$0.68.
The current TTM dividend payout for APM Human Services International Limited (APM:ASX) is 5.40.
The last dividend payment of APM Human Services International Limited (APM:ASX) is AU$0.05.
APM Human Services International Limited (APM:ASX) has a franking level of 100.0%.
APM Human Services International Limited (APM:ASX) is classified in the Industrials.
The current P/E ratio for APM Human Services International Limited (APM:ASX) is 9.80.