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Aspen Group Limited (AU:APZ)
ASX:APZ
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Aspen Group Limited (APZ) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Group Limited has a market cap or net worth of AU$1.18B. The enterprise value is AU$1.42K.
Market CapAU$1.18B
Enterprise ValueAU$1.42K

Share Statistics

Aspen Group Limited has 227,665,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,665,440
Owned by Insiders5.93%
Owned by Institutions

Financial Efficiency

Aspen Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.31M
Profits Per Employee4.27M
Employee Count17
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aspen Group Limited is 16.0. Aspen Group Limited’s PEG ratio is 1.14.
PE Ratio16.0
PS Ratio8.39
PB Ratio1.96
Price to Fair Value1.96
Price to FCF27.47
Price to Operating Cash Flow25.47
PEG Ratio1.14

Income Statement

In the last 12 months, Aspen Group Limited had revenue of 141.21M and earned 72.57M in profits. Earnings per share was 0.32.
Revenue141.21M
Gross Profit71.81M
Operating Income47.53M
Pretax Income98.04M
Net Income72.57M
EBITDA104.72M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 45.68M and capital expenditures -2.54M, giving a free cash flow of 43.14M billion.
Operating Cash Flow45.68M
Free Cash Flow43.14M
Free Cash Flow per Share0.19

Dividends & Yields

Aspen Group Limited pays an annual dividend of AU$0.055, resulting in a dividend yield of 2.14%
Dividend Per ShareAU$0.055
Dividend Yield2.14%
Payout Ratio59.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change24.33%
50-Day Moving Average5.12
200-Day Moving Average5.13
Relative Strength Index (RSI)51.73
Average Volume (3m)943.93K

Important Dates

Aspen Group Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

Aspen Group Limited as a current ratio of 0.12, with Debt / Equity ratio of 36.84%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.19
Net Debt to EBITDA2.08
Interest Coverage Ratio9.63

Taxes

In the past 12 months, Aspen Group Limited has paid 25.48M in taxes.
Income Tax25.48M
Effective Tax Rate0.26

Enterprise Valuation

Aspen Group Limited EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 32.51.
EV to Sales9.93
EV to EBITDA13.39
EV to Free Cash Flow32.51
EV to Operating Cash Flow30.70

Balance Sheet

Aspen Group Limited has AU$5.26M in cash and marketable securities with AU$222.97M in debt, giving a net cash position of -AU$217.71M billion.
Cash & Marketable SecuritiesAU$5.26M
Total DebtAU$222.97M
Net Cash-AU$217.71M
Net Cash Per Share-AU$0.96
Tangible Book Value Per ShareAU$2.64

Margins

Gross margin is 50.85%, with operating margin of 33.66%, and net profit margin of 51.39%.
Gross Margin50.85%
Operating Margin33.66%
Pretax Margin69.43%
Net Profit Margin51.39%
EBITDA Margin74.16%
EBIT Margin72.93%

Analyst Forecast

The average price target for Aspen Group Limited is AU$6.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.19
Price Target Upside9.90% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.59%
EPS Growth Forecast13.40%

Scores

Smart Score10
AI Score