APM HUMAN SERVICES INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 AUD | +0.91% |
|
-2.20% | -9.39% |
| Apr. 08 | Australia's APM Human evaluates 'disappointing' takeover bid from largest shareholder | RE |
| Apr. 08 | APM Human Services Receives Takeover Offer from Madison Dearborn Partners | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,632 | 1,944 | 1,018 | - | - |
| Enterprise Value (EV) 1 | 3,151 | 2,865 | 1,865 | 1,915 | 1,859 |
| P/E ratio | 40.5 x | 18.1 x | 18.3 x | 11.8 x | 8.95 x |
| Yield | 1.74% | 4.72% | 5.13% | 6.14% | 6.94% |
| Capitalization / Revenue | 1.98 x | 1.03 x | 0.45 x | 0.41 x | 0.38 x |
| EV / Revenue | 2.37 x | 1.51 x | 0.83 x | 0.76 x | 0.69 x |
| EV / EBITDA | 10.2 x | 7.85 x | 6.47 x | 5.64 x | 4.93 x |
| EV / FCF | - | 15.4 x | 75.3 x | 12.3 x | 12.8 x |
| FCF Yield | - | 6.49% | 1.33% | 8.14% | 7.79% |
| Price to Book | 1.78 x | 1.3 x | 0.69 x | 0.68 x | 0.66 x |
| Nbr of stocks (in thousands) | 917,182 | 917,182 | 917,182 | - | - |
| Reference price 2 | 2.870 | 2.120 | 1.110 | 1.110 | 1.110 |
| Announcement Date | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,029 | 1,331 | 1,896 | 2,238 | 2,509 | 2,682 |
| EBITDA 1 | - | 308 | 365 | 288 | 339.4 | 376.8 |
| EBIT 1 | - | 185.6 | 225 | 138.8 | 177.4 | 210.5 |
| Operating Margin | - | 13.95% | 11.86% | 6.2% | 7.07% | 7.85% |
| Earnings before Tax (EBT) 1 | - | - | 145.3 | 48.25 | 105.2 | 147 |
| Net income 1 | -1.919 | 41.13 | 107.4 | 35.05 | 75.18 | 105.2 |
| Net margin | -0.19% | 3.09% | 5.66% | 1.57% | 3% | 3.92% |
| EPS 2 | - | 0.0708 | 0.1171 | 0.0608 | 0.0942 | 0.1240 |
| Free Cash Flow 1 | - | - | 185.9 | 24.75 | 155.8 | 144.8 |
| FCF margin | - | - | 9.8% | 1.11% | 6.21% | 5.4% |
| FCF Conversion (EBITDA) | - | - | 50.93% | 8.59% | 45.92% | 38.43% |
| FCF Conversion (Net income) | - | - | 173.11% | 70.61% | 207.32% | 137.61% |
| Dividend per Share 2 | - | 0.0500 | 0.1000 | 0.0569 | 0.0681 | 0.0770 |
| Announcement Date | 10/26/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 613.7 | 717 | 853.7 | 1,043 | 1,117 | 1,105 | 1,282 | 1,137 | 1,392 |
| EBITDA 1 | - | - | 167.4 | 197.6 | 140.6 | 134.2 | 169.1 | 159 | 202 |
| EBIT 1 | 137.4 | - | 102.2 | 122.8 | 49.86 | 59.5 | - | - | - |
| Operating Margin | 22.39% | - | 11.97% | 11.78% | 4.46% | 5.39% | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | 79.6 | 20.53 | 15.93 | 46 | 39 | - |
| Net income 1 | - | - | 50.04 | 57.33 | 17 | 10.5 | 34.75 | 27 | 66 |
| Net margin | - | - | 5.86% | 5.5% | 1.52% | 0.95% | 2.71% | 2.37% | 4.74% |
| EPS 2 | - | - | - | - | - | 0.0200 | 0.0300 | 0.0300 | - |
| Dividend per Share 2 | - | - | - | 0.0500 | - | 0.0500 | 0.0600 | - | 0.0600 |
| Announcement Date | 2/24/22 | 8/28/22 | 2/26/23 | 8/27/23 | 2/27/24 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 519 | 921 | 847 | 897 | 841 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.686 x | 2.523 x | 2.94 x | 2.644 x | 2.231 x |
| Free Cash Flow 1 | - | - | 186 | 24.8 | 156 | 145 |
| ROE (net income / shareholders' equity) | - | 21.9% | 12% | 4.45% | 6.66% | 8.53% |
| ROA (Net income/ Total Assets) | - | - | 3.69% | 2.27% | 3.7% | 4.77% |
| Assets 1 | - | - | 2,913 | 1,546 | 2,032 | 2,208 |
| Book Value Per Share 2 | - | 1.610 | 1.630 | 1.610 | 1.640 | 1.690 |
| Cash Flow per Share 2 | - | 0.3800 | 0.2200 | 0.1300 | 0.2000 | 0.2400 |
| Capex 1 | - | 39.6 | 18.5 | 48 | 40.1 | 42.1 |
| Capex / Sales | - | 2.98% | 0.97% | 2.14% | 1.6% | 1.57% |
| Announcement Date | 10/26/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.11
AUD
Average target price
1.46
AUD
Spread / Average Target
+31.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.39% | 674M | |
| -12.79% | 3.94B | |
| +46.15% | 2.12B | |
| +17.39% | 1.13B | |
| -0.32% | 1.08B | |
| +7.06% | 681M | |
| -16.43% | 78.74M |
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