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Appen Ltd (apx) Logo

Appen Ltd (APX)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 50,514,000 41,611,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 7.94% 7.10% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 9.80% 7.89% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.21% 6.45% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 64.13 71.08 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 406.4% 431.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.22 5.65 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 35.61 42.23 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 122.30 121.10 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $3,020.71 $2,720.08 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,967.51 $2,667.50 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 10.3% 75.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7.1% 49.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 38.50 31.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 75.70 56.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.64 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.03 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.97 3.98 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $24.69 $22.46 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.58 1.57 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.58 1.57 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.00 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 11.74 166.72 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 10.00 9.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking 50% 47% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 12.14 10.80 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 26% 28% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 599,377,000 535,493,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7,004,000 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 606,381,000 535,501,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 606,381,000 535,501,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (502,730,000) (454,570,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 103,651,000 80,931,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,566,000) (6,103,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (31,342,000) (19,761,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (40,908,000) (25,864,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 62,743,000 55,067,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 325,000 498,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,445,000) (4,123,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,445,000) (4,123,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,120,000) (3,625,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 60,623,000 51,442,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 60,623,000 51,442,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (13,016,000) (13,444,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 47,607,000 37,998,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 2,907,000 3,613,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 2,907,000 3,613,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 50,514,000 41,611,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 50,514,000 41,611,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 122,345,605 121,107,755 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 123,657,282 120,263,005 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 385,000 316,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 408,500 346,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 78,437,000 75,274,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 65,650,000 116,336,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 3,142,000 2,829,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,918,000 314,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 51,632,000 7,886,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 200,779,000 202,639,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 28,475,000 27,499,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 96,586,000 109,804,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 262,802,000 288,772,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 10,686,000 3,979,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,038,000 1,444,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 399,587,000 431,498,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 600,366,000 634,137,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 57,292,000 60,414,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,230,000 3,474,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 6,532,000 4,648,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 9,775,000 60,265,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 77,829,000 128,801,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 18,705,000 18,043,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 17,960,000 4,442,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 1,069,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 36,665,000 23,554,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 114,494,000 152,355,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 362,138,000 362,138,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 127,604,000 123,514,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (3,870,000) (3,870,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 485,870,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 485,872,000 481,782,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 25,237,000 22,691,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 597,784,000 488,584,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (485,108,000) (405,831,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 325,000 468,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,912,000) (2,413,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (17,516,000) (13,506,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 93,573,000 67,302,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,251,000) (15,513,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (39,040,000) (233,835,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1,152,000) (6,687,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (67,443,000) (256,035,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 26,130,000 (188,733,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 292,536,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 39,040,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (34,129,000) (57,028,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11,557,000) (9,103,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (6,184,000) (4,467,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (12,830,000) 221,938,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 13,300,000 33,205,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 75,274,000 40,045,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (10,137,000) 2,024,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 78,437,000 75,274,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo