Aspen Pharmacare Holdings Limited (JSE:APN)

Aspen Pharmacare Holdings Statistics

Total Valuation

JSE:APN has a market cap or net worth of ZAR 61.28 billion. The enterprise value is 88.60 billion.

Market Cap	61.28B
Enterprise Value	88.60B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

JSE:APN has 444.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	444.02M
Shares Outstanding	444.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	73.93%
Float	366.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.43
PS Ratio	1.44
PB Ratio	0.76
P/TBV Ratio	1.82
P/FCF Ratio	13.85
P/OCF Ratio	8.84
PEG Ratio	0.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 20.03.

EV / Earnings	-44.32
EV / Sales	2.08
EV / EBITDA	11.30
EV / EBIT	14.66
EV / FCF	20.03

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.41.

Current Ratio	3.64
Quick Ratio	1.03
Debt / Equity	0.41
Debt / EBITDA	4.20
Debt / FCF	7.45
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	4.56M
Profits Per Employee	-213,957
Employee Count	9,557
Asset Turnover	0.32
Inventory Turnover	1.41

Taxes

In the past 12 months, JSE:APN has paid 696.00 million in taxes.

Income Tax	696.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.37, so JSE:APN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.24%
50-Day Moving Average	12,051.90
200-Day Moving Average	10,986.01
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	1,582,319

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 42.59 billion and -2.00 billion in losses. Loss per share was -4.50.

Revenue	42.59B
Gross Profit	18.31B
Operating Income	6.04B
Pretax Income	-1.11B
Net Income	-2.00B
EBITDA	7.61B
EBIT	6.04B
Loss Per Share	-4.50

Balance Sheet

The company has 5.62 billion in cash and 32.94 billion in debt, with a net cash position of -27.32 billion or -61.54 per share.

Cash & Cash Equivalents	5.62B
Total Debt	32.94B
Net Cash	-27.32B
Net Cash Per Share	-61.54
Equity (Book Value)	81.09B
Book Value Per Share	182.38
Working Capital	41.56B

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -2.51 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-2.51B
Free Cash Flow	4.42B
FCF Per Share	9.96

Margins

Gross margin is 42.99%, with operating and profit margins of 14.19% and -4.69%.

Gross Margin	42.99%
Operating Margin	14.19%
Pretax Margin	-2.61%
Profit Margin	-4.69%
EBITDA Margin	17.86%
EBIT Margin	14.19%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2.11
Dividend Yield	1.52%
Dividend Growth (YoY)	-41.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.48%
Earnings Yield	-3.26%
FCF Yield	7.22%

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	6