XASXAHX
Market cap44mUSD
Jan 08, Last price
0.39AUD
1D
2.63%
1Q
-17.89%
Jan 2017
-68.80%
IPO
-68.80%
Name
Apiam Animal Health Ltd
Chart & Performance
Profile
Apiam Animal Health Limited, a vertically integrated animal health company, provides veterinary products and services to production and companion animals in Australia. The company operates through three segments: Dairy and Mixed, Feedlots, and Pigs. It engages in the provision of veterinary wholesale, diagnostics laboratories, custom vaccines, logistics, and other ancillary services. The company offers companion animal, dairy, swine and poultry, beef feedlot, equine, sheep, and genetic services. It also provides telemedicine, remote video headgear, health management apps for production animals systems, benchmarking databases, and herd management software. The company offers general animal health products through eCommerce. It provides its services through animal veterinary clinics. The company was founded in 1998 and is based in Bendigo, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 204,656 6.73% | 191,757 22.09% | 157,057 24.47% | |||||||
Cost of revenue | 158,557 | 185,598 | 149,275 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,099 | 6,159 | 7,782 | |||||||
NOPBT Margin | 22.53% | 3.21% | 4.95% | |||||||
Operating Taxes | 2,154 | 995 | 1,931 | |||||||
Tax Rate | 4.67% | 16.16% | 24.81% | |||||||
NOPAT | 43,945 | 5,164 | 5,851 | |||||||
Net income | 4,931 116.56% | 2,277 -50.92% | 4,639 -8.72% | |||||||
Dividends | (1,322) | (673) | (2,356) | |||||||
Dividend yield | 2.11% | 0.74% | 2.49% | |||||||
Proceeds from repurchase of equity | 18,109 | |||||||||
BB yield | -19.14% | |||||||||
Debt | ||||||||||
Debt current | 5,913 | 7,918 | 6,472 | |||||||
Long-term debt | 133,380 | 114,152 | 56,918 | |||||||
Deferred revenue | 1 | 24,043 | 17,753 | |||||||
Other long-term liabilities | 1,116 | 1,049 | 1,162 | |||||||
Net debt | 137,263 | 118,624 | 60,274 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,878 | 17,455 | 15,078 | |||||||
CAPEX | (4,778) | (8,205) | (4,864) | |||||||
Cash from investing activities | (10,907) | (40,620) | (32,495) | |||||||
Cash from financing activities | (9,386) | 23,492 | 18,112 | |||||||
FCF | 39,576 | (3,394) | 972 | |||||||
Balance | ||||||||||
Cash | 1,757 | 3,172 | 2,845 | |||||||
Long term investments | 273 | 274 | 271 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 122,029 | 117,896 | 108,684 | |||||||
Invested Capital | 224,924 | 216,972 | 171,377 | |||||||
ROIC | 19.89% | 2.66% | 3.82% | |||||||
ROCE | 20.22% | 2.79% | 4.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 181,989 | 177,762 | 138,142 | |||||||
Price | 0.35 -32.35% | 0.51 -25.55% | 0.69 -28.65% | |||||||
Market cap | 62,786 -30.74% | 90,659 -4.19% | 94,627 -20.52% | |||||||
EV | 200,054 | 209,311 | 155,035 | |||||||
EBITDA | 46,099 | 16,386 | 16,141 | |||||||
EV/EBITDA | 4.34 | 12.77 | 9.61 | |||||||
Interest | 5,523 | 3,774 | 1,570 | |||||||
Interest/NOPBT | 11.98% | 61.28% | 20.17% |