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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY

Aspen Pharmacare (APNHY) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Pharmacare has a market cap or net worth of $3.50B. The enterprise value is $85.76B.
Market Cap$3.50B
Enterprise Value$85.76B

Share Statistics

Aspen Pharmacare has 446,252,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,252,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspen Pharmacare’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.89M
Profits Per Employee162.06K
Employee Count8,867
Asset Turnover0.32
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of Aspen Pharmacare is 8.6. Aspen Pharmacare’s PEG ratio is 0.39.
PE Ratio8.6
PS Ratio1.23
PB Ratio0.63
Price to Fair Value0.63
Price to FCF512.59
Price to Operating Cash Flow8.44
PEG Ratio0.39

Income Statement

In the last 12 months, Aspen Pharmacare had revenue of 43.36B and earned -1.08B in profits. Earnings per share was -2.44.
Revenue43.36B
Gross Profit19.13B
Operating Income1.44B
Pretax Income-123.00M
Net Income-1.08B
EBITDA2.16B
Earnings Per Share (EPS)-2.44

Cash Flow

In the last 12 months, operating cash flow was 6.76B and capital expenditures -2.45B, giving a free cash flow of 4.31B billion.
Operating Cash Flow6.76B
Free Cash Flow4.31B
Free Cash Flow per Share9.65

Dividends & Yields

Aspen Pharmacare pays an annual dividend of $0.122, resulting in a dividend yield of 2.15%
Dividend Per Share$0.122
Dividend Yield2.15%
Payout Ratio-156.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-19.47%
50-Day Moving Average7.49
200-Day Moving Average6.39
Relative Strength Index (RSI)47.69
Average Volume (3m)710.00

Important Dates

Aspen Pharmacare upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Aspen Pharmacare as a current ratio of 2.21, with Debt / Equity ratio of 40.63%
Current Ratio2.21
Quick Ratio1.18
Debt to Market Cap0.68
Net Debt to EBITDA13.75
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Aspen Pharmacare has paid 960.00M in taxes.
Income Tax960.00M
Effective Tax Rate-7.80

Enterprise Valuation

Aspen Pharmacare EV to EBITDA ratio is 38.42, with an EV/FCF ratio of 798.27.
EV to Sales1.91
EV to EBITDA38.42
EV to Free Cash Flow798.27
EV to Operating Cash Flow16.09

Balance Sheet

Aspen Pharmacare has $5.61B in cash and marketable securities with $32.91B in debt, giving a net cash position of -$27.30B billion.
Cash & Marketable Securities$5.61B
Total Debt$32.91B
Net Cash-$27.30B
Net Cash Per Share-$61.17
Tangible Book Value Per Share$28.09

Margins

Gross margin is 41.91%, with operating margin of 3.31%, and net profit margin of -2.50%.
Gross Margin41.91%
Operating Margin3.31%
Pretax Margin-0.28%
Net Profit Margin-2.50%
EBITDA Margin4.98%
EBIT Margin3.52%

Analyst Forecast

The average price target for Aspen Pharmacare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.03%
EPS Growth Forecast-123.67%

Scores

Smart Score4
AI Score