Canada · Delayed Price · Currency is CAD ASLAN Pharmaceuticals Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 10.85 billion. The enterprise value is 13.33 billion.
| Market Cap | 10.85B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TSX:GIL has 149.31 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Current Share Class | 149.31M |
| Shares Outstanding | 149.31M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 82.20% |
| Float | 147.48M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 14.52. TSX:GIL's PEG ratio is 1.08.
| PE Ratio | 16.89 |
| Forward PE | 14.52 |
| PS Ratio | 2.38 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 31.31.
| EV / Earnings | 20.07 |
| EV / Sales | 2.92 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.58 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.39.
| Current Ratio | 3.87 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.37 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 91,303 |
| Profits Per Employee | 13,285 |
| Employee Count | 50,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TSX:GIL has paid 130.63 million in taxes.
| Income Tax | 130.63M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +29.26% in the last 52 weeks. The beta is 1.20, so TSX:GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +29.26% |
| 50-Day Moving Average | 68.01 |
| 200-Day Moving Average | 68.03 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 323,404 |
Short Selling Information
The latest short interest is 759,172, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 759,172 |
| Short Previous Month | 543,671 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GIL had revenue of CAD 4.57 billion and earned 664.27 million in profits. Earnings per share was 4.30.
| Revenue | 4.57B |
| Gross Profit | 1.42B |
| Operating Income | 981.71M |
| Pretax Income | 794.90M |
| Net Income | 664.27M |
| EBITDA | 1.15B |
| EBIT | 981.71M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 231.10 million in cash and 2.71 billion in debt, giving a net cash position of -2.48 billion or -16.60 per share.
| Cash & Cash Equivalents | 231.10M |
| Total Debt | 2.71B |
| Net Cash | -2.48B |
| Net Cash Per Share | -16.60 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 12.97 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 593.65 million and capital expenditures -167.93 million, giving a free cash flow of 425.72 million.
| Operating Cash Flow | 593.65M |
| Capital Expenditures | -167.93M |
| Free Cash Flow | 425.72M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 31.17%, with operating and profit margins of 21.50% and 14.55%.
| Gross Margin | 31.17% |
| Operating Margin | 21.50% |
| Pretax Margin | 17.41% |
| Profit Margin | 14.55% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 21.50% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.28% |
| Buyback Yield | 9.63% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 6.12% |
| FCF Yield | 3.92% |
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 March 30, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:GIL has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |