Aspen Group (ASX:APZ)

Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of AUD 1.08 billion. The enterprise value is 1.20 billion.

Market Cap	1.08B
Enterprise Value	1.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Aspen Group has 227.67 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	227.67M
Shares Outstanding	227.67M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	34.60%
Float	198.95M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 24.64. Aspen Group's PEG ratio is 1.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.16
Forward PE	24.64
PS Ratio	10.00
PB Ratio	1.98
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	47.23
PEG Ratio	1.95

Enterprise Valuation

EV / Earnings	21.01
EV / Sales	11.08
EV / EBITDA	31.52
EV / EBIT	32.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.24.

Current Ratio	0.77
Quick Ratio	0.21
Debt / Equity	0.24
Debt / EBITDA	3.44
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	2.39

Taxes

In the past 12 months, Aspen Group has paid 19.01 million in taxes.

Income Tax	19.01M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +106.52% in the last 52 weeks. The beta is 0.37, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+106.52%
50-Day Moving Average	4.29
200-Day Moving Average	3.37
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	1,164,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aspen Group had revenue of AUD 108.13 million and earned 57.05 million in profits. Earnings per share was 0.28.

Revenue	108.13M
Gross Profit	59.63M
Operating Income	36.48M
Pretax Income	76.06M
Net Income	57.05M
EBITDA	38.03M
EBIT	36.48M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 9.99 million in cash and 131.01 million in debt, giving a net cash position of -121.02 million or -0.53 per share.

Cash & Cash Equivalents	9.99M
Total Debt	131.01M
Net Cash	-121.02M
Net Cash Per Share	-0.53
Equity (Book Value)	545.65M
Book Value Per Share	2.43
Working Capital	-12.91M

Cash Flow

Operating Cash Flow	22.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.15%, with operating and profit margins of 33.74% and 52.76%.

Gross Margin	55.15%
Operating Margin	33.74%
Pretax Margin	70.34%
Profit Margin	52.76%
EBITDA Margin	35.17%
EBIT Margin	33.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.10
Dividend Yield	2.10%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	6
Payout Ratio	32.31%
Buyback Yield	-11.12%
Shareholder Yield	-9.02%
Earnings Yield	5.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5