Aspen Pharmacare Holdings Limited (JSE:APN)

Aspen Pharmacare Holdings Statistics

Total Valuation

JSE:APN has a market cap or net worth of ZAR 43.95 billion. The enterprise value is 73.66 billion.

Market Cap	43.95B
Enterprise Value	73.66B

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 444.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	444.21M
Shares Outstanding	444.21M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	76.79%
Float	370.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.01
PS Ratio	1.01
PB Ratio	0.52
P/TBV Ratio	3.52
P/FCF Ratio	17.01
P/OCF Ratio	8.52
PEG Ratio	5.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 28.52.

EV / Earnings	-68.01
EV / Sales	1.70
EV / EBITDA	20.89
EV / EBIT	51.26
EV / FCF	28.52

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	1.18
Debt / Equity	0.43
Debt / EBITDA	10.24
Debt / FCF	13.98
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	4.76M
Profits Per Employee	-118,893
Employee Count	9,350
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 -48.88% in the last 52 weeks. The beta is 0.48, so JSE:APN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-48.88%
50-Day Moving Average	11,083.48
200-Day Moving Average	14,162.97
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	4,729,450

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	19.13B
Operating Income	1.44B
Pretax Income	-123.00M
Net Income	-1.08B
EBITDA	3.53B
EBIT	1.44B
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 -66.88 per share.

Cash & Cash Equivalents	6.41B
Total Debt	36.12B
Net Cash	-29.71B
Net Cash Per Share	-66.88
Equity (Book Value)	84.89B
Book Value Per Share	191.24
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	5.81

Margins

Gross margin is 44.11%, with operating and profit margins of 3.31% and -2.50%.

Gross Margin	44.11%
Operating Margin	3.31%
Pretax Margin	-0.28%
Profit Margin	-2.50%
EBITDA Margin	8.13%
EBIT Margin	3.31%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2.11
Dividend Yield	2.13%
Dividend Growth (YoY)	-41.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.14%
Earnings Yield	-2.46%
FCF Yield	5.88%

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

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