Aspen Pharmacare Holdings Statistics
Total Valuation
APNHY has a market cap or net worth of 3.04 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 73.68% |
| Float | 366.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.10 |
| PS Ratio | 1.25 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 33.77.
| EV / Earnings | -80.55 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.17 |
| EV / FCF | 33.77 |
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 6.10%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 261,379 |
| Profits Per Employee | -6,528 |
| Employee Count | 9,557 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, APNHY has paid 54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.27, so APNHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 1,777 |
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, APNHY had revenue of 2.44 billion and -60.99 million in losses. Loss per share was -0.14.
| Revenue | 2.44B |
| Gross Profit | 1.07B |
| Operating Income | 393.88M |
| Pretax Income | -6.93M |
| Net Income | -60.99M |
| EBITDA | 479.42M |
| EBIT | 393.88M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 360.93 million in cash and 2.03 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 360.93M |
| Total Debt | 2.03B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 10.77 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 290.54 million and capital expenditures -145.07 million, giving a free cash flow of 145.47 million.
| Operating Cash Flow | 290.54M |
| Capital Expenditures | -145.07M |
| Free Cash Flow | 145.47M |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -41.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -2.00% |
| FCF Yield | 4.78% |
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 July 18, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Jul 18, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
APNHY 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 |