Apiam Animal Health Financial Data

Nome Compagnia:Apiam Animal Health LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AHX0
Year established:2015Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Personal Services
Place of incorporation:Australia (AU)Industry group namePersonal Services
Doing business in:Australia (AU)Address27-33 Pipers Lane
East Bendigo, 3550
Tel.:+61 354455999City/Country:Bendigo, Australia
Fax:+61 354455914Web address:http://www.apiam.com.au
Descrizione Attività:Apiam Animal Health Ltd provides products and services to support the health and welfare of production and mixed animals. The company offers veterinary wholesale, warehousing, logistics, and other ancillary services. Its operating segments include Dairy and Mixed, Feedlots and Pigs.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,99  0,01[1,02%] 0,96 0,99 0,99 0,99 0,96 13.987
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
100.08011566 105.897728 1,34 0,03 0,02 30,53 1,63 0,57 - 1,00

AHX KEY FIGURES (at previous day's close)

Yesterday's Close
0,98
PE Ratio
30,53
Market Capitalisation
100,08M
Latest Shares Outstanding
105,90M
Earnings pS (EPS)
0,03
Dividend pS (DPS)
0,02
Dividend Yield
1,63%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
28,26%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
48,37%
EBITDA Margin
7,61%
Pre-Tax Profit Margin
4,53%
Assets Turnover
0,99%
Return on Assets (ROA)
0,03%
Return on Equity (ROE)
0,06%
Return on Capital Invested (ROC...
0,05%
Current Ratio
1,32
Leverage Ratio (Assets/Equity)
1,81%
Interest Cover
9,57
Total Debt/Equity (Gearing Rati...
0,47%
LT Debt/Total Capital
0,29%
Working Capital pS
0,82
Cash pS
0,01
Book-Value pS
0,40
Tangible Book-Value pS
0,12
Cash Flow pS
-
Free Cash Flow pS
0,04
Spread
0,03
Gross gearing
0,00%
Net Debt
-1,44M

AHX Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.1,000,93
1 Mese1,000,92
3 Mesi1,000,87
6 Mesi1,000,75
1 Anno1,000,57
3 Anni1,000,34
5 Anni1,6750,34

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,990,98250,98140110.30275.20828.0420,000,0%
1 Mese0,980,9790480,9706937.021177.02542.8070,011,02%
3 Mesi0,9550,9493330,9469594.097196.40845.7500,0353,66%
6 Mesi0,750,9215080,8703381.9798.672.856147.8960,2432,0%
1 Anno0,64250,7990150,815554258.672.856107.2980,347554,09%
3 Anni0,5350,6071780,651632848.672.85684.9980,45585,05%
5 Anni1,610,7403840,75226518.672.85694.831-0,62-38,51%

AHX Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,36
-
-
-
Diluted continuous EPS growth
-0,36
-
-
-
Dividend growth
1,00
-
-
-
Equity per share growth
0,04
0,07
-
-
Revenue growth
0,09
-
-
-
Operating income growth
-0,04
-
-
-
Net income growth
-0,35
-
-
-
Net income cont growth
-0,35
-
-
-
CFO growth
4,52
-
-
-
FCF growth
39,36
-
-
-
Operating revenue growth
0,09
-
-
-

AHX Income Statement 30 Giugno 2018 (AUD)

Total Revenue
106.597
Operating Revenue
106.597
Cost of Revenue
55.036
Gross Profit
51.561
Operating Expenses
45.845
Selling,General and Administr...
30.121
General and Administrative Ex...
30.121
Salary and Benefit
30.121
Depreciation,Amortization and...
2.432
Depreciation and Amortization
2.432
Depreciation
2.217
Amortization
0.215
Amortization of Intangibles
0.215
Other Operating Expenses
13.292
Operating Income
5.716
Interest Income/Expense,Net-N...
-0.847
Interest Expense-Non Operatin...
0.847
Other Income/Expense,Net
0.029
Earnings from Equity Interest
8.000,00
Other Non-Operating Income/Ex...
0.021
Pretax Income
4.831
Provision for Income Tax
1.545
Net Income Available to Commo...
3.278
Net Income
3.278
Net Income Including Noncontr...
3.286
Net Income from Continuing Op...
3.286
Minority Interest
-8.000,00
Basic EPS
0,03
Basic EPS from Continuing Ope...
0,03
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,03
Diluted EPS from Continuing O...
0,03
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
102.122567
Diluted Weighted Average Shar...
102.122567
Dividend Per Share
0,02
Net Income from Continuing an...
3.278
Normalized Income
3.278
Basic EPS,Continuing and Disc...
0,03
Diluted EPS,Continuing and Di...
0,03
Interest Expense
0.847
Net Interest Income
-0.847
Earning Before Interest and T...
5.678
Earning Before Interest Tax D...
8.11
Cost of Revenue,Reconciled
55.036
Depreciation,Reconciled
2.432
Net Income from Continuing Op...
3.278
Normalized Basic EPS
0,03
Normalized Diluted EPS
0,03
NormalizedEBITDA
8.11
Tax rate for calculations
0,32

AHX Efficency Ratios (30 Giugno 2018)

Days in sales
45,22
Days in inventory
75,38
Days in payment
49,48
Cash conversion cycle
71,12
Receivable turnover
8,07
Inventory turnover
4,84
Payable turnover
7,38
Fixed assets turnover
13,48
Assets turnover
1,07
ROE
0,06
ROA
0,03
ROIC
0,05
FCF sales ratio
0,04
FCF net income ratio
1,32
Capital expenditure sales ratio
0,05

AHX Financial Health Ratios (30 Giugno 2018)

Current ratio
1,32
Quick ratio
0,75
Debt total capital ratio
0,29
Debt equity ratio
0,40
Financial leverage
1,81
Total debt to equity
0,47

AHX Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

AHX Profitability Ratios (30 Giugno 2018)

Gross margin
0,48
Operating margin
0,05
EBT margin
0,05
Tax rate
0,32
Net margin
0,03
Sales per employee
-
EBIT margin
0,05
EBITDA margin
0,08
Normalized net profit margin
0,03
Interest coverage
6,70
Inc per employee tot ops
-

AHX Valuation Ratios (29 Giugno 2018)

Sales per share
1,03
Growth ann sales per share 5 ye...
-
Book value per share
0,53
CF per share
0,06
Price to EPS
20,33
Ratio PE 5 year high
50,95
Ratio PE 5 year low
16,40
Price to book
1,41
Price to sales
0,73
Price to cash flow
13,64
Price to free cash flow
34,48
Div rate
0,02
Dividend yield
0,02
Div payout tot ops
0,43
Div payout 5 year
-
Payout ratio
0,43
Sustainable growth rate
0,04
Cash return
0,03

AHX Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
105.404
Current Assets
28.287
Cash,Cash Equivalents,and Sho...
1.436
Cash and Cash Equivalents
1.436
Cash
1.436
Receivables
14.744
Accounts Receivable
13.137
Other Receivables
2.007
Recievables Adjustments/Allow...
-0.4
Inventories
11.256
Finished Goods
11.586
Other Inventories
0.325
Inventories Adjustments/Allow...
-0.655
Prepaid Assets and Others
0.784
Other Current Assets
0.067
Total Non-Current Assets
77.117
Net Property,Plant,and Equipm...
9.418
Gross Property,Plant,and Equi...
14.15
Machinery,Furniture/Equipment
13.061
Other Properties
0.591
Leasehold and Improvements
0.498
Accumulated Depreciation
-4.732
Goodwill and Other Intangible...
64.515
Goodwill
61.252
Other Intangible Assets
3.263
Investments and Advances
0.075
OtherInvestments
0.075
Deferred Non-Current Assets
3.109
Deferred Taxes,Non-Current As...
3.109
Total Liabilities
46.679
Current Liabilities
21.446
Payables and Accrued Expenses
12.269
Payables
12.269
Accounts Payable
9.249
Other Payable
3.02
Pension and Other Post-Retire...
4.253
Current Debt and Capital Leas...
3.93
Current Debt
3.178
Other Current Borrowings
3.178
Current Portion of Capital Le...
0.752
Deferred Liabilities,Current
0.594
Deferred Taxes,Current Liabil...
0.594
Other Current Liabilities
0.4
Total Non-Current Liabilities
25.233
Long Term Debt and Capital Le...
23.336
Long Term Debt
22.217
Long Term Portion of Capital ...
1.119
Deferred Liabilities, Non cur...
0.867
Deferred Taxes,Non-Current Li...
0.867
Employee Benefits
0.81
Pension and Other Postretirem...
0.81
Other Non-Current Liabilities
0.22
Total Equity
58.725
Stockholder's Equity
58.075
Capital Stock
85.775
Common Stock
85.775
Retained Earnings
5.607
Accumulated Gains/ Losses Not...
-33.307
Other Equity Adjustments
-33.307
Minority Interest
0.65
Total Capitalization
80.292
Common Stock Equity
58.075
Capital Lease Obligations
1.871
Net Tangible Assets
-6.44
Working Capital
6.841
Invested Capital
83.47
Tangible Book Value
-6.44
Total Debt
27.266
NetDebt
23.959
Ordinary Shares Number
104.693843
TotalLiabilitiesAsReported
46.679
TotalEquityAsReported
58.725

AHX Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
117.216
Receipts from Customers
117.715
Other Cash Receipts from Oper...
-0.499
Classes of Cash Payments
-105.161
Payments to Suppliers for Goo...
-105.161
Interest Paid, Direct
-0.914
Taxes Refund/Paid, Direct
-1.924
Cash Flow from Investing Acti...
-9.537
Cash Flow from Continuing Inv...
-9.537
Purchase/Sale of Property,Pla...
-4.524
Purchase of Property,Plant an...
-4.545
Sale of Property,Plant,and Eq...
0.021
Purchase/Sale of Intangibles,...
-0.354
Purchase of Intangibles
-0.354
Purchase/Sale of Business,Net
-4.659
Purchase/Acquisition of Busin...
-4.659
Cash Flow from Financing Acti...
0.788
Cash Flow from Continuing Fin...
0.788
Issuance/Payments of Debt,Net
2.45
Issuance/Payments of Long Ter...
2.45
Proceeds or Issuance of Long ...
25.796
Payments to Settle Long Term ...
-23.346
Cash Dividends Paid
-0.988
Common Stock Dividends Paid
-0.988
Other Financing Changes, Net
-0.674
Cash and Cash Equivalents,End...
1.436
Change in Cash
0.468
Cash and Cash Equivalents,Beg...
0.968
Income Tax Paid, Supplemental...
1.924
Interest Paid, Supplemental D...
0.914
Capital Expenditure
-4.899
Issuance of Debt
25.796
Repayment of Debt
-23.346
Free Cash Flow
4.318
ChangeinCashSupplementalAsRep...
0.468
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