South Africa · Delayed Price · Currency is ZAR · Price in ZAc Aspen Pharmacare Holdings Statistics
Total Valuation
JSE:APN has a market cap or net worth of ZAR 42.24 billion. The enterprise value is 71.95 billion.
| Market Cap | 42.24B |
| Enterprise Value | 71.95B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
JSE:APN has 444.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 444.02M |
| Shares Outstanding | 444.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 74.98% |
| Float | 366.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.79 |
| PS Ratio | 0.97 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 27.85.
| EV / Earnings | -66.43 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.29 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 13.98 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | -115,916 |
| Employee Count | 9,557 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, JSE:APN has paid 960.00 million in taxes.
| Income Tax | 960.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.97% in the last 52 weeks. The beta is 0.40, so JSE:APN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -45.97% |
| 50-Day Moving Average | 10,081.24 |
| 200-Day Moving Average | 13,081.70 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,056,759 |
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 43.36 billion and -1.08 billion in losses. Loss per share was -2.44.
| Revenue | 43.36B |
| Gross Profit | 19.05B |
| Operating Income | 6.99B |
| Pretax Income | -123.00M |
| Net Income | -1.08B |
| EBITDA | 8.51B |
| EBIT | 6.99B |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 6.41 billion in cash and 36.12 billion in debt, giving a net cash position of -29.71 billion or -66.91 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 36.12B |
| Net Cash | -29.71B |
| Net Cash Per Share | -66.91 |
| Equity (Book Value) | 84.89B |
| Book Value Per Share | 191.19 |
| Working Capital | 21.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -2.58 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 5.82 |
Margins
Gross margin is 43.94%, with operating and profit margins of 16.13% and -2.50%.
| Gross Margin | 43.94% |
| Operating Margin | 16.13% |
| Pretax Margin | -0.28% |
| Profit Margin | -2.50% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.13% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -41.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -2.56% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
JSE:APN has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |