Aspen Pharmacare Holdings Statistics

Total Valuation

JSE:APN has a market cap or net worth of ZAR 81.20 billion. The enterprise value is 109.87 billion.

Market Cap	81.20B
Enterprise Value	109.87B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

JSE:APN has 444.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	444.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	75.37%
Float	372.51M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 11.40. JSE:APN's PEG ratio is 0.94.

PE Ratio	18.13
Forward PE	11.40
PS Ratio	1.78
PB Ratio	0.95
P/TBV Ratio	6.37
P/FCF Ratio	29.53
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 39.95.

EV / Earnings	24.54
EV / Sales	2.41
EV / EBITDA	9.98
EV / EBIT	11.83
EV / FCF	39.95

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.42.

Current Ratio	2.35
Quick Ratio	1.25
Debt / Equity	0.42
Debt / EBITDA	3.22
Debt / FCF	12.90
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	5.00M
Profits Per Employee	491,602
Employee Count	9,350
Asset Turnover	0.33
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.58, so JSE:APN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.65%
50-Day Moving Average	17,190.02
200-Day Moving Average	19,710.32
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	1,239,966

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, JSE:APN had revenue of ZAR 45.53 billion and earned 4.48 billion in profits. Earnings per share was 10.08.

Revenue	45.53B
Gross Profit	20.56B
Operating Income	9.29B
Pretax Income	5.99B
Net Income	4.48B
EBITDA	10.79B
EBIT	9.29B
Earnings Per Share (EPS)	10.08

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 35.47 billion in debt, giving a net cash position of -28.67 billion or -64.53 per share.

Cash & Cash Equivalents	6.80B
Total Debt	35.47B
Net Cash	-28.67B
Net Cash Per Share	-64.53
Equity (Book Value)	85.09B
Book Value Per Share	191.59
Working Capital	23.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.75 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-2.82B
Free Cash Flow	2.75B
FCF Per Share	6.19

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 20.40% and 9.84%.

Gross Margin	45.16%
Operating Margin	20.40%
Pretax Margin	13.16%
Profit Margin	9.84%
EBITDA Margin	23.71%
EBIT Margin	20.40%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.59
Dividend Yield	1.99%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	3
Payout Ratio	35.75%
Buyback Yield	0.03%
Shareholder Yield	2.03%
Earnings Yield	5.51%
FCF Yield	3.39%

Dividend Details

Stock Splits

The last stock split was on October 6, 2008. It was a forward split with a ratio of 1.0175.

Last Split Date	Oct 6, 2008
Split Type	Forward
Split Ratio	1.0175

Scores

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