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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$147.15M. The enterprise value is AU$195.23M.
Market CapAU$147.15M
Enterprise ValueAU$195.23M
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 <0.01 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee217.81K
Profits Per Employee0.00
Employee Count950
Asset Turnover0.81
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Apiam Animal Health Ltd. is 173.9. Apiam Animal Health Ltd.’s PEG ratio is ―.
PE Ratio173.9
PS Ratio―
PB Ratio―
Price to Fair Value0.78
Price to FCF―
Price to Operating Cash Flow8.25
PEG Ratio―
Income Statement
In the last 12 months, Apiam Animal Health Ltd. had revenue of 206.92M and earned 832.00K in profits. Earnings per share was 0.00.
Revenue206.92M
Gross Profit137.03M
Operating Income12.44M
Pretax Income2.86M
Net Income832.00K
EBITDA19.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 17.64M and capital expenditures -5.89M, giving a free cash flow of 11.75M billion.
Operating Cash Flow17.64M
Free Cash Flow11.75M
Free Cash Flow per Share0.06
Dividends & Yields
Apiam Animal Health Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.5%
Dividend Per ShareAU$0.01
Dividend Yield2.5%
Payout Ratio48.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change86.05%
50-Day Moving Average0.64
200-Day Moving Average0.46
Relative Strength Index (RSI)77.42
Average Volume (3m)221.75K
Important Dates
Apiam Animal Health Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Apiam Animal Health Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 84.72%
Current Ratio0.95
Quick Ratio0.50
Debt to Market Cap0.65
Net Debt to EBITDA5.02
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Apiam Animal Health Ltd. has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.70
Enterprise Valuation
Apiam Animal Health Ltd. EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 17.95.
EV to Sales0.94
EV to EBITDA9.76
EV to Free Cash Flow17.95
EV to Operating Cash Flow11.02
Balance Sheet
Apiam Animal Health Ltd. has AU$2.52M in cash and marketable securities with AU$102.54M in debt, giving a net cash position of AU$100.02M billion.
Cash & Marketable SecuritiesAU$2.52M
Total DebtAU$102.54M
Net CashAU$100.02M
Net Cash Per ShareAU$0.54
Tangible Book Value Per Share-AU$0.23
Margins
Gross margin is 19.58%, with operating margin of 6.01%, and net profit margin of 0.40%.
Gross Margin19.58%
Operating Margin6.01%
Pretax Margin1.38%
Net Profit Margin0.40%
EBITDA Margin9.63%
EBIT Margin3.46%
Analyst Forecast
The average price target for Apiam Animal Health Ltd. is AU$0.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.94
Price Target Upside17.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.11%
EPS Growth Forecast-84.06%