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    APA   AU000000APA1

APA GROUP

(APA)
  Report
Delayed Australian Stock Exchange  -  12:10:35 2023-01-31 am EST
10.56 AUD   -0.94%
2022APA GROUP : Ex-dividend day for interim dividend
FA
2022APA Group Makes Acting CEO Appointment Permanent
MT
2022Gas Supply Update 9 : Permanent pipeline works complete
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 13 13210 50113 29712 579--
Enterprise Value (EV)1 22 91519 99223 31922 67622 53822 375
P/E ratio 41,4x2 967x51,0x38,6x34,6x30,1x
Yield 4,49%5,73%4,70%5,17%5,46%5,66%
Capitalization / Revenue 5,07x4,03x4,87x4,52x4,26x4,16x
EV / Revenue 8,85x7,67x8,53x8,14x7,64x7,40x
EV / EBITDA 13,9x12,2x13,8x13,0x12,2x11,5x
Enterprise Value (EV) / FCF 34,3x32,3x-318x41,4x26,3x25,4x
FCF Yield 2,92%3,10%-0,31%2,41%3,81%3,93%
Price to Book 4,07x3,54x5,06x6,12x7,16x8,46x
Nbr of stocks (in thousands) 1 179 8941 179 8941 179 8941 180 024--
Reference price (AUD) 11,18,9011,310,710,710,7
Announcement Date 08/25/202008/24/202108/23/2022---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 2 5912 6052 7322 7862 9513 025
EBITDA1 1 6541 6331 6921 7471 8541 939
Operating profit (EBIT)1 1 0029699579911 0821 155
Operating Margin 38,7%37,2%35,0%35,6%36,7%38,2%
Pre-Tax Profit (EBT)1 50566,6440506592668
Net income1 3173,70260297366413
Net margin 12,2%0,14%9,50%10,7%12,4%13,6%
EPS2 0,270,000,220,280,310,35
Free Cash Flow1 669619-73,4547858880
FCF margin 25,8%23,8%-2,69%19,7%29,1%29,1%
FCF Conversion 40,4%37,9%-4,34%31,3%46,3%45,4%
Dividend per Share2 0,500,510,530,550,580,60
Announcement Date 08/25/202008/24/202108/23/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S2 2023 S1 2023 S2
Net sales1 1 2771 2951 3101 3481 4081 367
EBITDA1 812823810832863868
Operating profit (EBIT)1 -491477401497454
Operating Margin -38,0%36,4%29,7%35,3%33,2%
Pre-Tax Profit (EBT) ---185-209
Net income1 --11,7-104132112
Net margin --0,90%-7,72%9,38%8,19%
EPS ---0,09-0,10
Dividend per Share2 -0,240,270,280,260,29
Announcement Date 08/25/202002/22/202108/24/202108/23/2022--
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 9 7829 49110 02110 0979 9599 796
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,91x5,81x5,92x5,78x5,37x5,05x
Free Cash Flow1 669619-73,4547858880
ROE (Net Profit / Equities) 9,29%9,11%9,31%14,9%21,0%27,8%
Shareholders' equity1 3 41240,62 7901 9961 7481 482
ROA (Net Profit / Asset) 2,02%1,83%1,57%2,86%3,34%3,61%
Assets1 15 72120216 54210 36210 95711 438
Book Value Per Share2 2,732,522,231,741,491,26
Cash Flow per Share2 0,930,891,011,031,121,16
Capex1 427422661707540470
Capex / Sales 16,5%16,2%24,2%25,4%18,3%15,5%
Announcement Date 08/25/202008/24/202108/23/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 12 579 057 161
Capitalization (USD) 8 899 226 856
Net sales (AUD) 2 732 378 000
Net sales (USD) 1 933 058 366
Number of employees 2 000
Sales / Employee (AUD) 1 366 189
Sales / Employee (USD) 966 529
Free-Float 99,7%
Free-Float capitalization (AUD) 12 541 041 163
Free-Float capitalization (USD) 8 872 331 916
Avg. Exchange 20 sessions (AUD) 16 307 053
Avg. Exchange 20 sessions (USD) 11 536 649
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA