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Apiam Animal Health Ltd. (AU:AHX)
ASX:AHX
Total Valuation
Apiam Animal Health Ltd. has a market cap or net worth of AU$76.34M. The enterprise value is AU$163.75M.
Market CapAU$76.34M
Enterprise ValueAU$163.75M
Share Statistics
Apiam Animal Health Ltd. has 183,942,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,942,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apiam Animal Health Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.26%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee215.43K
Profits Per Employee5.19K
Employee Count950
Asset Turnover0.80
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Apiam Animal Health Ltd. is 12.36. Apiam Animal Health Ltd.’s PEG ratio is 0.11.
PE Ratio12.36
PS Ratio0.45
PB Ratio0.50
Price to Fair Value0.50
Price to FCF4.35
Price to Operating Cash Flow3.23
PEG Ratio0.11
Income Statement
In the last 12 months, Apiam Animal Health Ltd. had revenue of 204.66M and earned 4.93M in profits. Earnings per share was 0.03.
Revenue204.66M
Gross Profit137.16M
Operating Income46.77M
Pretax Income7.06M
Net Income4.93M
EBITDA23.52M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 18.93M and capital expenditures -4.87M, giving a free cash flow of 14.06M billion.
Operating Cash Flow18.93M
Free Cash Flow14.06M
Free Cash Flow per Share0.08
Dividends & Yields
Apiam Animal Health Ltd. pays an annual dividend of AU$0.009, resulting in a dividend yield of 4.88%
Dividend Per ShareAU$0.009
Dividend Yield4.88%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change5.26%
50-Day Moving Average0.38
200-Day Moving Average0.40
Relative Strength Index (RSI)62.58
Average Volume (3m)111.50K
Important Dates
Apiam Animal Health Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Apiam Animal Health Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 83.41%
Current Ratio0.96
Quick Ratio0.51
Debt to Market Cap1.05
Net Debt to EBITDA4.25
Interest Coverage Ratio8.47
Taxes
In the past 12 months, Apiam Animal Health Ltd. has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate0.31
Enterprise Valuation
Apiam Animal Health Ltd. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 11.41.
EV to Sales0.78
EV to EBITDA6.79
EV to Free Cash Flow11.41
EV to Operating Cash Flow8.47
Balance Sheet
Apiam Animal Health Ltd. has AU$1.76M in cash and marketable securities with AU$105.62M in debt, giving a net cash position of AU$100.02M billion.
Cash & Marketable SecuritiesAU$1.76M
Total DebtAU$105.62M
Net CashAU$100.02M
Net Cash Per ShareAU$0.54
Tangible Book Value Per Share-AU$0.25
Margins
Gross margin is 20.20%, with operating margin of 22.85%, and net profit margin of 2.41%.
Gross Margin20.20%
Operating Margin22.85%
Pretax Margin3.45%
Net Profit Margin2.41%
EBITDA Margin11.49%
EBIT Margin5.64%
Analyst Forecast
The average price target for Apiam Animal Health Ltd. is AU$0.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.63
Price Target Upside57.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.00%
EPS Growth Forecast-94.63%