Afterpay Ltd (apt) Logo

Afterpay Ltd (APT)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (156,298,000) (19,780,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -15.56% -2.57% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -11.04% -1.42% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.85% 0.15% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (233.91) (1,181.98) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 26.22 17.25 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (526.82) 534.00 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 289.33 267.63 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $34,190.24 $16,322.45 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $34,363.68 $16,185.45 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 93.8% 143.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 63.5% 150.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (50.52) (5.16) Membership required Membership required Membership required Membership required - - - -
Cash Flow (200.60) (90.30) Membership required Membership required Membership required Membership required - - - -
Cash 3.96 2.26 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.72 3.13 Membership required Membership required Membership required Membership required - - - -
Book Value 4.50 3.53 Membership required Membership required Membership required Membership required - - - -
Share Price $118.17 $60.99 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 8.17 7.26 Membership required Membership required Membership required Membership required - - - -
Current Ratio 8.17 7.26 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.30 0.32 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.78 0.85 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 836,046,000 450,308,000 Membership required Membership required Membership required Membership required - - - -
Other Income 88,624,000 68,843,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 924,670,000 519,151,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 924,670,000 519,151,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,034,093,000) (488,357,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (109,423,000) 30,794,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,592,000) (7,607,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (29,397,000) (22,428,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (38,989,000) (30,035,000) Membership required Membership required Membership required Membership required - - - -
EBIT (148,412,000) 759,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 965,000 1,408,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (34,307,000) (22,530,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (34,307,000) (22,530,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (33,342,000) (21,122,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (181,754,000) (20,363,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (181,754,000) (20,363,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 34,819,000 3,925,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (146,935,000) (16,438,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (12,460,000) (6,419,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (12,460,000) (6,419,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 3,097,000 3,077,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (156,298,000) (19,780,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (156,298,000) (19,780,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 289,331,000 267,625,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 284,713,000 259,147,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (505,200) (51,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (548,967) (76,327) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 3,412,000 (1,101,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,147,147,000 606,041,000 Membership required Membership required Membership required Membership required - - - -
Receivables 1,454,072,000 781,895,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 56,538,000 17,355,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,657,757,000 1,405,291,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 42,070,000 12,126,000 Membership required Membership required Membership required Membership required - - - -
Investments 23,578,000 5,166,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 115,217,000 66,782,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 112,296,000 39,807,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 156,127,000 78,291,000 Membership required Membership required Membership required Membership required - - - -
Other 9,182,000 1,063,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 458,470,000 203,235,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 3,116,227,000 1,608,526,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 306,259,000 180,730,000 Membership required Membership required Membership required Membership required - - - -
Provisions 13,301,000 8,320,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,201,000 4,278,000 Membership required Membership required Membership required Membership required - - - -
Other 3,636,000 224,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 325,397,000 193,552,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,318,382,000 464,767,000 Membership required Membership required Membership required Membership required - - - -
Provisions 101,767,000 3,856,000 Membership required Membership required Membership required Membership required - - - -
Other 66,775,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,486,924,000 468,623,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,812,321,000 662,175,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 2,204,450,000 975,317,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (654,704,000) 58,711,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (246,653,000) (90,355,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,303,090,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 813,000 2,678,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 1,303,906,000 946,351,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,320,583,000 469,045,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,645,746,000 9,954,963,000 Membership required Membership required Membership required Membership required - - - -
Payments (19,215,071,000) (10,184,656,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (1,870,000) (4,260,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (571,195,000) (233,953,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (70,589,000) (45,595,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (28,616,000) (5,088,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments (12,653,000) 560,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 949,000 1,476,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (110,909,000) (48,647,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (682,104,000) (282,600,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 813,567,000 263,562,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,293,268,000 1,386,247,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,226,098,000) (970,826,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (660,336,000) (29,535,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,220,401,000 649,448,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 538,297,000 366,848,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 606,041,000 231,456,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 2,809,000 7,737,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,147,147,000 606,041,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo