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 73.48 billion. The enterprise value is 73.05 billion.
| Market Cap | 73.48B |
| Enterprise Value | 73.05B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
JSE:APN has 441.59 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 441.59M |
| Shares Outstanding | 441.59M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 57.65% |
| Float | 363.62M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 14.15.
| PE Ratio | 27.92 |
| Forward PE | 14.15 |
| PS Ratio | 2.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 15.49.
| EV / Earnings | 27.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.92 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.54 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 355,111 |
| Employee Count | 7,625 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, JSE:APN has paid 470.00 million in taxes.
| Income Tax | 470.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.66% in the last 52 weeks. The beta is 0.50, so JSE:APN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +71.66% |
| 50-Day Moving Average | 15,819.54 |
| 200-Day Moving Average | 14,307.03 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 1,697,163 |
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 34.87 billion and earned 2.65 billion in profits. Earnings per share was 5.96.
| Revenue | 34.87B |
| Gross Profit | 14.80B |
| Operating Income | 5.25B |
| Pretax Income | -418.00M |
| Net Income | 2.65B |
| EBITDA | 6.87B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 16.00 billion in cash and 15.57 billion in debt, with a net cash position of 429.00 million or 0.97 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 15.57B |
| Net Cash | 429.00M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 80.37B |
| Book Value Per Share | 182.00 |
| Working Capital | 25.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.15 billion, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -19.89B |
| Free Cash Flow | 4.72B |
| FCF Per Share | 10.68 |
Margins
Gross margin is 42.44%, with operating and profit margins of 15.05% and 7.59%.
| Gross Margin | 42.44% |
| Operating Margin | 15.05% |
| Pretax Margin | -1.20% |
| Profit Margin | 7.59% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 15.05% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.55% |
| FCF Payout Ratio | 21.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.42% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JSE:APN is 17,266.67, which is 3.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 17,266.67 |
| Price Target Difference | 3.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 23.62% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |