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APM Human Services International Limited (APM.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 536 | 797 | 999 | 1,328 | 1,894 | 2,294 | 2,295 |
| Operating profit | AUD m | 96 | 192 | |||||
| Net profit | AUD m | -26 | -24 | -2 | 41 | 107 | -221 | -221 |
| EPS reported | AUD | -0.24 | -0.24 | |||||
| Operating cashflow per share | AUD | 0.14 | 0.14 | |||||
| Capex per share | AUD | 0.03 | 0.03 | |||||
| FCF per share | AUD | 0.11 | 0.11 | |||||
| Free cash flow | AUD m | 101 | 155 | |||||
| Net debt | AUD m | 794 | 855 | |||||
| Book value equity | AUD m | 1,215 | 1,215 | |||||
| Book value per share | AUD | 1.32 | 1.32 | |||||
| Number of shares | m | 917.18 | 917.18 | |||||
| DPS (TTM paid) | AUD | 0.05 | 0.05 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.04 | 1.09 | |||||
| P/S LTM | x | 0.55 | 0.58 | |||||
| P/FCF LTM | x | 12.54 | 8.55 | |||||
| EV/EBITDA LTM | x | 113.80 | 8.48 | |||||
| EV/Sales LTM | x | 0.96 | 0.95 | |||||
| Earnings Yield LTM | % | -17.44% | -16.63% | |||||
| FCF Yield | % | 7.98% | 11.70% | |||||
| Quality | ||||||||
| ROE | % | -18.17% | -16.32% | |||||
| ROIC | % | 3.93% | 3.93% | |||||
| Operating margin | % | 4.20% | 4.20% | |||||
| Gross margin | % | 15.82% | 15.82% | |||||
| FCF/Sales | % | 4.40% | 4.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.15% | +21.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -5.46% | -5.46% | |||||
| Operating Profit Growth | % | -49.68% | -49.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.62% | 3.46% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -20.77% | -20.77% | |||||
| FCF/Debt | x | 0.10 | 0.15 | |||||
| Net Debt/EBITDA | x | 48.56 | 48.56 | |||||
| EBIT/Net interest | x | 1.21 | 1.21 | |||||
| Net debt/market cap | % | 62.75% | 64.41% | |||||
| Net debt/Equity | x | 0.65 | 0.70 | |||||
| Gross debt/equity | x | 0.87 | 0.87 | |||||
Company overview
APM Human Services International Limited functions as a global provider, delivering a wide array of human and health-related services across Australia and internationally. The company offers extensive employment services, designed to empower individuals in securing and maintaining work. These provisions encompass personalized job search assistance, interview coaching, resume development, and specialized vocational training. Furthermore, APM supports clients with on-the-job training, facilitates effective communication between employees and their colleagues or managers, and aids in the arrangement of necessary workplace modifications. Beyond employment, the firm provides crucial health and wellbeing services, including psychology, occupational therapy, speech pathology, and physiotherapy. These services are specifically tailored for individuals experiencing physical, developmental, social, or emotional impairments, and also feature dedicated programs for children with autism or similar developmental needs. Additional offerings extend to workplace support, education and training programs, community engagement, various assessment services, as well as comprehensive disability and aged care support. Established in 1994, the company's headquarters are located in West Perth, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
APM Human Services International Limited (APM.AX)
APM Human Services International Limited functions as a global provider, delivering a wide array of human and health-related services across Australia and internationally. The company offers extensive employment services, designed to empower individuals in securing and maintaining work. These provisions encompass personalized job search assistance, interview coaching, resume development, and specialized vocational training. Furthermore, APM supports clients with on-the-job training, facilitates effective communication between employees and their colleagues or managers, and aids in the arrangement of necessary workplace modifications. Beyond employment, the firm provides crucial health and wellbeing services, including psychology, occupational therapy, speech pathology, and physiotherapy. These services are specifically tailored for individuals experiencing physical, developmental, social, or emotional impairments, and also feature dedicated programs for children with autism or similar developmental needs. Additional offerings extend to workplace support, education and training programs, community engagement, various assessment services, as well as comprehensive disability and aged care support. Established in 1994, the company's headquarters are located in West Perth, Australia.
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