Aspen Group (ASX:APZ)

Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of AUD 1.37 billion. The enterprise value is 1.56 billion.

Market Cap	1.37B
Enterprise Value	1.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Aspen Group has 227.67 million shares outstanding. The number of shares has increased by 12.32% in one year.

Current Share Class	227.67M
Shares Outstanding	227.67M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	44.00%
Float	198.43M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 27.68. Aspen Group's PEG ratio is 1.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.36
Forward PE	27.68
PS Ratio	10.74
PB Ratio	2.39
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	33.60
PEG Ratio	1.77

Enterprise Valuation

EV / Earnings	25.31
EV / Sales	12.30
EV / EBITDA	36.24
EV / EBIT	37.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.37.

Current Ratio	0.46
Quick Ratio	0.12
Debt / Equity	0.37
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	2.45

Taxes

In the past 12 months, Aspen Group has paid 21.66 million in taxes.

Income Tax	21.66M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +114.82% in the last 52 weeks. The beta is 0.36, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+114.82%
50-Day Moving Average	5.51
200-Day Moving Average	4.65
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	595,744

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 127.20 million and earned 61.82 million in profits. Earnings per share was 0.28.

Revenue	127.20M
Gross Profit	67.63M
Operating Income	41.54M
Pretax Income	83.48M
Net Income	61.82M
EBITDA	43.17M
EBIT	41.54M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 8.08 million in cash and 210.28 million in debt, with a net cash position of -202.21 million or -0.89 per share.

Cash & Cash Equivalents	8.08M
Total Debt	210.28M
Net Cash	-202.21M
Net Cash Per Share	-0.89
Equity (Book Value)	571.49M
Book Value Per Share	2.53
Working Capital	-48.25M

Cash Flow

Operating Cash Flow	40.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.17%, with operating and profit margins of 32.66% and 48.60%.

Gross Margin	53.17%
Operating Margin	32.66%
Pretax Margin	65.63%
Profit Margin	48.60%
EBITDA Margin	33.94%
EBIT Margin	32.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.11
Dividend Yield	1.84%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	7
Payout Ratio	37.37%
Buyback Yield	-12.32%
Shareholder Yield	-10.49%
Earnings Yield	4.53%
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	4