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 69.72 billion. The enterprise value is 69.29 billion.
| Market Cap | 69.72B |
| Enterprise Value | 69.29B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
JSE:APN has 444.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 444.02M |
| Shares Outstanding | 444.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 57.62% |
| Float | 366.06M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 13.05.
| PE Ratio | 26.34 |
| Forward PE | 13.05 |
| PS Ratio | 2.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 14.65.
| EV / Earnings | 26.18 |
| EV / Sales | 1.99 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 90.81 |
| EV / FCF | 14.65 |
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 | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 3.29 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 283,314 |
| Employee Count | 9,557 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.30 |
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 +57.17% in the last 52 weeks. The beta is 0.41, so JSE:APN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +57.17% |
| 50-Day Moving Average | 15,137.18 |
| 200-Day Moving Average | 13,545.58 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 2,044,713 |
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 | 14.06B |
| Operating Income | 763.00M |
| Pretax Income | -418.00M |
| Net Income | 2.65B |
| EBITDA | 2.68B |
| EBIT | 763.00M |
| 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 | 181.18 |
| Working Capital | 25.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.14 billion, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -19.89B |
| Free Cash Flow | 4.73B |
| FCF Per Share | 10.65 |
Margins
Gross margin is 40.31%, with operating and profit margins of 2.19% and 7.59%.
| Gross Margin | 40.31% |
| Operating Margin | 2.19% |
| Pretax Margin | -1.20% |
| Profit Margin | 7.59% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 2.19% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.80% |
| FCF Yield | 6.78% |
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 |
Analyst Forecast
The average price target for JSE:APN is 17,266.67, which is 9.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 17,266.67 |
| Price Target Difference | 9.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 22.99% |
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 |