Canada · Delayed Price · Currency is CAD ASLAN Pharmaceuticals Statistics
Total Valuation
TSX:FCR.UN has a market cap or net worth of CAD 3.97 billion. The enterprise value is 8.06 billion.
| Market Cap | 3.97B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:FCR.UN has 212.45 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 212.45M |
| Shares Outstanding | 212.45M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 56.30% |
| Float | 211.23M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 14.21. TSX:FCR.UN's PEG ratio is 4.18.
| Price/FFO Ratio | 14.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.32 |
| Forward PE | 14.21 |
| PS Ratio | 5.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 4.18 |
Enterprise Valuation
| EV / Earnings | 30.85 |
| EV / Sales | 10.79 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.72 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 701,858 |
| Employee Count | 372 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TSX:FCR.UN has paid 25.68 million in taxes.
| Income Tax | 25.68M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 1.15, so TSX:FCR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 327,881 |
Short Selling Information
The latest short interest is 707,570, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 707,570 |
| Short Previous Month | 742,431 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FCR.UN had revenue of CAD 746.68 million and earned 261.09 million in profits. Earnings per share was 1.22.
| Revenue | 746.68M |
| Gross Profit | 478.73M |
| Operating Income | 416.11M |
| Pretax Income | 285.22M |
| Net Income | 261.09M |
| EBITDA | 418.63M |
| EBIT | 416.11M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 277.23 million in cash and 4.29 billion in debt, giving a net cash position of -4.01 billion or -18.90 per share.
| Cash & Cash Equivalents | 277.23M |
| Total Debt | 4.29B |
| Net Cash | -4.01B |
| Net Cash Per Share | -18.90 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 18.83 |
| Working Capital | -333.27M |
Cash Flow
| Operating Cash Flow | 220.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.11%, with operating and profit margins of 55.73% and 34.97%.
| Gross Margin | 64.11% |
| Operating Margin | 55.73% |
| Pretax Margin | 38.20% |
| Profit Margin | 34.97% |
| EBITDA Margin | 56.07% |
| EBIT Margin | 55.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.15% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | May 25, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |