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A high-growth bluechip ASX investment strategy - More Information
Afterpay Ltd (apt) Logo

Afterpay Ltd (APT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($) (19,780,000) (42,861,000) Membership required Membership required Membership required - - - - -
NPAT Margin -2.97% -16.22% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -1.42% -5.48% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.15% -3.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.00) (164.50) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 17.25 9.72 Membership required Membership required Membership required - - - - -
Price to Cash Flow 534.00 1.00 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 267.60 251.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $16,322.45 $6,304.90 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $16,185.45 $6,123.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 143.3% 168.1% Membership required Membership required Membership required - - - - -
Relative to Market 150.5% 157.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (5.16) (15.24) Membership required Membership required Membership required - - - - -
Cash Flow (90.30) (61.30) Membership required Membership required Membership required - - - - -
Cash 2.26 0.92 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.13 2.21 Membership required Membership required Membership required - - - - -
Book Value 3.53 2.57 Membership required Membership required Membership required - - - - -
Share Price $60.99 $25.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.26 5.78 Membership required Membership required Membership required - - - - -
Current Ratio 7.26 5.78 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.28 0.27 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.74 0.63 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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INCOME
Trading Revenue 450,308,000 217,963,000 Membership required Membership required Membership required - - - - -
Other Income 68,843,000 46,149,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 519,151,000 264,112,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 519,151,000 264,112,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (488,357,000) (265,929,000) Membership required Membership required Membership required - - - - -
EBITDA 30,794,000 (1,817,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,607,000) (1,978,000) Membership required Membership required Membership required - - - - -
Amortisation (22,428,000) (20,393,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (30,035,000) (22,371,000) Membership required Membership required Membership required - - - - -
EBIT 759,000 (24,188,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,408,000 563,000 Membership required Membership required Membership required - - - - -
Interest Expense (22,530,000) (11,653,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (22,530,000) (11,653,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (21,122,000) (11,090,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (20,363,000) (35,278,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (20,363,000) (35,278,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 3,925,000 (1,013,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (16,438,000) (36,291,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (6,419,000) (7,508,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (6,419,000) (7,508,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 3,077,000 938,000 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (19,780,000) (42,861,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (19,780,000) (42,861,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 267,625,000 251,492,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 259,147,000 231,919,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (51,600) (152,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (76,327) (184,810) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (1,101,000) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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Current Assets
Cash 606,041,000 231,456,000 Membership required Membership required Membership required - - - - -
Receivables 781,895,000 452,699,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 17,355,000 12,133,000 Membership required Membership required Membership required - - - - -
Total Current Assets 1,405,291,000 696,288,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 12,126,000 4,213,000 Membership required Membership required Membership required - - - - -
Investments 5,166,000 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 66,782,000 49,265,000 Membership required Membership required Membership required - - - - -
Goodwill 39,807,000 39,807,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 78,291,000 27,280,000 Membership required Membership required Membership required - - - - -
Other 1,063,000 3,615,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 203,235,000 124,180,000 Membership required Membership required Membership required - - - - -
Total Assets 1,608,526,000 820,468,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 180,730,000 109,981,000 Membership required Membership required Membership required - - - - -
Provisions 8,320,000 7,955,000 Membership required Membership required Membership required - - - - -
Short Term Debt 4,278,000 597,000 Membership required Membership required Membership required - - - - -
Other 224,000 1,872,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 193,552,000 120,405,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 464,767,000 49,626,000 Membership required Membership required Membership required - - - - -
Provisions 3,856,000 1,921,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 468,623,000 51,547,000 Membership required Membership required Membership required - - - - -
Total Liabilities 662,175,000 171,952,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 975,317,000 674,769,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 58,711,000 41,365,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (90,355,000) (70,575,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 943,670,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 2,678,000 2,957,000 Membership required Membership required Membership required - - - - -
Net Assets 946,351,000 648,516,000 Membership required Membership required Membership required - - - - -
Total Debt 469,045,000 50,223,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 9,954,963,000 4,823,012,000 Membership required Membership required Membership required - - - - -
Payments (10,184,656,000) (4,956,131,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (4,260,000) (9,073,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (233,953,000) (142,192,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (45,595,000) (23,610,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (5,088,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 560,000 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - 7,500,000 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 1,476,000 (180,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (48,647,000) (16,290,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (282,600,000) (158,482,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 263,562,000 472,900,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,386,247,000 414,988,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (970,826,000) (526,493,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (29,535,000) (4,262,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 649,448,000 357,133,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 366,848,000 198,651,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 231,456,000 32,559,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 7,737,000 246,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 606,041,000 231,456,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo