Appen Ltd (apx) Logo

Appen Ltd (APX)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 39,304,024 50,514,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 7.65% 7.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (7,808,710) 2,907,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 47,112,734 47,607,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.72% 9.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.04% 8.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 29.56 64.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 314.8% 409.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.54 6.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.32 35.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 123.07 122.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,373.52 $3,020.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,328.29 $2,967.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -54.4% 10.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -71.6% 7.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 31.49 40.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 37.75 38.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 59.50 75.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.54 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.86 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 4.39 3.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $11.16 $24.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.44 2.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.44 2.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.90 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 8.39 11.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 50% 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 12.14 12.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.09% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 26% 26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 616,254,134 599,377,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 151,598 7,004,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 616,405,733 606,381,000 Membership required 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 Membership required - -
Total Income 616,405,733 606,381,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (508,989,801) (502,730,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 107,415,931 103,651,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (9,962,789) (9,566,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (38,325,523) (31,342,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (48,288,313) (40,908,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 59,127,618 62,743,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13,781 325,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,890,848) (2,445,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1,890,848) (2,445,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1,877,067) (2,120,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 57,250,551 60,623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 57,250,551 60,623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (10,137,816) (13,016,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 47,112,734 47,607,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (7,808,710) 2,907,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (7,808,710) 2,907,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 39,304,024 50,514,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 39,304,024 50,514,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 123,074,916 122,345,605 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 124,809,547 123,657,282 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 377,500 385,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 314,912 408,500 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
Current Assets
Cash 65,984,013 78,437,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 122,992,006 65,650,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 5,139,195 3,142,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 1,918,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 30,202,590 51,632,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 224,317,805 200,779,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 22,980,981 28,475,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 92,522,050 96,586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 341,309,261 262,802,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 5,595,369 10,686,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 866,868 1,038,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 463,274,531 399,587,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 687,592,337 600,366,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 57,344,266 57,292,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 5,300,441 4,230,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 6,896,361 6,532,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 22,256,063 9,775,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 91,797,133 77,829,000 Membership required 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 Membership required - -
Long Term Debt 13,858,875 18,705,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 16,568,357 17,960,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 25,301,819 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 55,729,051 36,665,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 147,526,185 114,494,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 362,344,266 362,138,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 183,257,993 127,604,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (5,536,108) (3,870,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 540,070,000 - Membership required 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 Membership required - -
Net Assets 540,066,152 485,872,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 20,755,236 25,237,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 598,485,391 597,784,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (515,669,790) (485,108,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 13,781 325,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (866,868) (1,912,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (7,647,464) (17,516,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 74,315,049 93,573,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (31,828,831) (27,251,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (34,452,866) (39,040,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (3,761,025) (1,152,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (70,042,723) (67,443,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 4,272,326 26,130,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 13,781,697 39,040,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (13,781,697) (34,129,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (12,772,877) (11,557,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (6,721,334) (6,184,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (19,494,211) (12,830,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (15,221,885) 13,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 83,362,734 75,274,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (2,156,835) (10,137,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 65,984,013 78,437,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo