Aspen Pharmacare Holdings Ltd

Aspen Pharmacare Holdings Ltd

APN · JSE · Healthcare / Drug Manufacturers - Specialty & Generic

17,650.00ZAC-208.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close17,858.00
Open18,000.00
Day Range17,650.00 – 18,142.00
52-Week Range9,070.00 – 16,621.00
Volume805.74K
Market Cap69.27B
P/E (TTM)0.00
Forward P/E5.70
EPS-4.07
Dividend Yield0.00%
Beta0.41
50-Day Avg15,231.10
200-Day Avg13,734.75

About

Aspen Pharmacare Holdings Limited, together with its subsidiaries, operates as a specialty and branded pharmaceutical company in Africa, the Middle East, Europe, CIS, Australasia, Asia, and the Americas. It operates through Commercial Pharmaceuticals and Manufacturing segments. The company offers sterile products in injectable form primarily administered in hospitals and prescribed and administered by physicians or in a retail pharmacy environment for therapeutic areas, such as anesthetics, anticoagulants, antithrombotic agents, analgesics, and hormone replacement medicines under the Arixtra, Diprivan, Fraxiparine, Sandostatin, Sustanon, and Xylocaine brands. It also provides over-the-counter topical products through retail pharmacy and fast-moving consumer goods sectors under the EMLA, Maltofer, Ovestin, Solpadeine, and Xylocaine brands; and prescription products for therapeutic areas, including anti-inflammatories, immunosuppressants, hypothyroidism, anti-gout, analgesics, and corticosteroids under the Eltroxin, Imuran, Lipitor, Lyrica, and Meticorten brands. In addition, the company manufactures active pharmaceutical ingredients; finished dose form products manufactured for third parties; and heparin-based API to third parties. Further, it exports its products. Aspen Pharmacare Holdings Limited was founded in 1850 and is headquartered in Durban, South Africa.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Stephen Bradley Saad BCom, CA(SA)
  • Employees9.13K
  • HeadquartersAspen Place, Durban, South Africa, South Africa
  • Websitehttps://www.aspenpharma.com

Leadership

  • Mr. Stephen Bradley Saad BCom, CA(SA)Group CEO & Executive Director · b. 1964
  • Mr. Sean M. CapazorioGroup CFO & Executive Director · b. 1967
  • Ms. Lorraine HillGroup Chief Operations Officer · b. 1964
  • Mr. Michael Guy Attridge B.Com., CA(SA)Group Chief Advisor · b. 1961
  • Mr. Reginald Haman Grad. Dip., MBA, ND, NHD, PGDBAConsultant · b. 1975
  • Ms. Sibongakonke NkosiInvestor Relations Manager
  • Ms. Raeesa KhanGroup Company Secretary & Chief of Staff · b. 1991
  • Mr. Samer KassemChief Executive Officer of Aspen Global Incorporated · b. 1975
  • Ms. Luresha ChettyCorporate Affairs & Investor Relations Executive

Financials

Income Statement

Currency: ZAR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.90B2.20B2.87B3.45B4.03B4.88B8.45B10.15B12.38B15.26B19.31B29.52B36.13B35.60B41.20B42.60B38.87B38.65B37.77B38.61B40.71B44.71B43.36B34.87B
Growth (%)-+15.83%+30.31%+20.23%+16.71%+21.25%+73.12%+20.07%+22.04%+23.20%+26.56%+52.86%+22.40%-1.46%+15.73%+3.39%-8.74%-0.58%-2.28%+2.22%+5.45%+9.82%-3.00%-19.59%
Cost of Revenue1.04B1.14B1.48B1.79B2.08B2.66B4.56B5.54B6.77B7.98B10.08B15.79B18.87B17.70B21.30B20.99B19.17B19.31B19.98B20.30B22.30B25.29B24.23B20.82B
Gross Profit860.84M1.06B1.39B1.66B1.94B2.22B3.89B4.60B5.61B7.28B9.23B13.72B17.25B17.90B19.90B21.61B19.70B19.33B17.79B18.31B18.41B19.42B19.13B14.05B
Gross Margin45.29%48.06%48.51%48.13%48.23%45.53%45.99%45.38%45.33%47.70%47.81%46.49%47.76%50.28%48.30%50.72%50.67%50.02%47.10%47.42%45.22%43.43%44.11%40.31%
Operating Expense413.99M504.35M633.00M691.94M865.02M990.16M1.70B1.99B2.46B3.34B4.19B6.30B8.80B8.90B11.60B12.37B14.89B12.27B10.72B9.63B10.59B12.42B17.69B8.66B
Operating Income446.85M553.76M758.82M968.36M1.08B1.23B2.18B2.61B3.15B3.94B5.04B7.42B8.45B9.00B8.30B9.24B4.81B7.06B7.07B8.67B7.82B7.00B1.44B5.40B
Operating Margin23.51%25.15%26.45%28.07%26.74%25.25%25.83%25.77%25.43%25.83%26.12%25.16%23.39%25.28%20.15%21.69%12.37%18.27%18.73%22.46%19.21%15.65%3.31%15.48%
EBITDA446.85M553.76M493.42M894.74M1.08B1.46B2.62B2.98B3.73B4.19B5.61B8.64B9.53B9.40B9.50B9.82B5.54B7.27B8.67B10.61B9.67B9.90B2.16B7.32B
EBITDA Margin23.51%25.15%17.20%25.94%26.74%29.88%31.00%29.37%30.11%27.48%29.04%29.26%26.39%26.40%23.06%23.04%14.26%18.81%22.95%27.49%23.75%22.16%4.98%20.98%
Net Income273.41M355.58M493.99M638.09M717.67M864.48M1.35B1.98B2.59B2.82B3.52B5.01B5.20B4.30B5.10B6.01B6.46B4.66B4.81B6.49B5.23B4.40B-1.08B2.65B
Net Income Margin14.38%16.15%17.22%18.50%17.83%17.71%16.02%19.50%20.91%18.47%18.23%16.97%14.40%12.08%12.38%14.11%16.63%12.07%12.73%16.81%12.84%9.85%-2.50%7.59%
R&D----------42.80M53.30M200.00M200.00M188.00M3.00M211.00M195.00M260.00M433.00M214.00M162.00M--
R&D as % of Total Revenue----------0.22%0.18%0.55%0.56%0.46%0.01%0.54%0.50%0.69%1.12%0.53%0.36%--
Interest Expense56.89M36.95M76.28M93.20M174.05M280.70M699.20M558.30M605.30M754.70M842.30M1.46B1.96B2.10B2.20B2.29B2.33B1.65B1.21B765.00M1.32B2.23B1.71B1.54B
Interest Expense % of Total Revenue2.99%1.68%2.66%2.70%4.32%5.75%8.27%5.50%4.89%4.95%4.36%4.93%5.41%5.90%5.34%5.38%6.00%4.27%3.19%1.98%3.25%4.98%3.94%4.42%

Balance Sheet

Currency: ZAR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.68B2.11B3.14B4.27B7.53B10.85B12.52B19.80B26.80B31.72B45.42B82.55B88.42B104.30B116.30B132.84B122.32B133.17B109.68B111.38B134.28B139.16B135.89B108.27B
Total Liabilities886.73M1.04B2.03B2.54B5.14B7.53B8.26B8.91B13.51B14.32B22.62B53.67B54.26B61.80B73.20B82.74B68.10B63.95B44.06B40.43B48.05B54.29B51.00B27.90B
Total Equity787.61M1.07B1.11B1.70B2.38B3.20B4.18B10.83B13.23B17.39B22.79B28.87B34.14B42.50B43.10B50.07B54.21B69.22B65.63B70.94B86.24B84.86B84.89B80.37B
Cash200.35M465.50M439.60M625.16M3.33B1.52B2.07B2.94B3.04B3.31B6.02B8.23B8.67B10.90B10.70B11.17B8.98B7.09B8.55B6.18B10.91B12.34B6.41B16.00B
Total Debt144.71M156.23M62.67M48.97M25.94M75.91M6.50B6.37B9.77B10.38B17.08B37.99B38.71B43.60B47.88B57.95B47.96B42.32B24.87B22.25B29.28B36.46B36.12B15.57B
Net Debt-55.63M-309.26M-376.93M-576.19M-3.31B-1.45B4.43B3.43B6.73B7.07B11.06B29.77B30.05B32.70B37.10B46.78B38.98B35.23B16.33B16.06B18.37B24.12B29.71B-429.00M

Cash Flow

Currency: ZAR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow385.95M498.74M638.20M402.21M708.56M652.38M1.29B2.03B2.45B2.91B3.99B3.84B4.84B3.20B6.50B7.02B6.00B8.26B6.83B5.37B5.52B6.22B5.16B6.87B
Investing Cash Flow-351.32M-282.72M-793.94M-447.73M-431.46M-1.46B-3.56B-1.02B-5.65B-2.66B-6.28B-20.85B-1.56B1.10B-11.70B-12.81B3.24B1.62B9.76B-2.16B-3.42B-9.47B-5.22B24.34B
Financing Cash Flow21.01M54.39M124.47M-146.70M-50.78M1.21B3.13B-498.70M3.25B-288.30M3.61B19.45B-2.24B-3.10B5.00B6.33B-11.27B-11.46B-15.65B-4.68B-420.00M3.62B-162.00M-21.31B
Capital Expenditure261.27M237.75M167.26M307.02M431.95M545.32M3.91B1.29B840.20M2.62B4.32B2.03B2.42B2.80B2.60B8.23B3.58B2.69B3.43B2.70B3.18B5.54B5.05B2.14B
Free Cash Flow124.67M260.99M470.94M95.19M276.61M107.06M-2.61B740.50M1.61B290.00M-335.90M1.81B2.42B400.00M3.90B-1.21B2.42B5.57B3.39B2.68B2.34B690.00M104.00M4.73B
Dividends Paid40.91M71.89M101.23M165.96M-1.50M800.00K800.00K304.60M459.60M715.10M716.20M857.70M1.00B1.20B1.31B1.44B1.20B1.20B1.20B1.46B1.52B1.60B941.00M
FCF to OCF32.30%52.33%73.79%23.67%39.04%16.41%-202.38%36.42%65.65%9.97%-8.43%47.10%50.04%12.50%60.00%-17.26%40.30%67.43%49.73%49.81%42.37%11.08%2.02%68.83%
Dividend Paid to FCF32.81%27.54%21.50%174.34%-1.40%-0.03%0.11%18.97%158.48%-212.89%39.63%35.42%250.00%30.77%-108.42%59.40%21.47%35.24%44.68%62.21%221.01%1539.42%19.90%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap69.27B
Enterprise Value96.00B
Trailing P/E0.00
Forward P/E5.70
PEG Ratio116.07
Price / Sales1.99
Price / Book0.85
EPS-4.07
Book Value182.38
Revenue (TTM)34.87B
Gross Profit (TTM)14.06B
EBITDA2.68B
Profit Margin7.59%
Operating Margin-5.94%
Return on Equity-1.08%
Return on Assets0.39%
Shares Outstanding432.92M
Shares Float365.71M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio35.60%

Dividends

20251×
211.00Oct 1, 2025
20241×
359.00Sep 18, 2024
20231×
342.00Sep 20, 2023
20221×
326.00Sep 21, 2022
20211×
262.00Sep 21, 2021
20181×
315.00Oct 3, 2018
20171×
287.00Oct 4, 2017
20161×
248.00Oct 5, 2016
20151×
216.00Oct 5, 2015
20141×
188.00Oct 6, 2014
20131×
26.00Oct 7, 2013
20121×
157.00Oct 8, 2012
20111×
105.00Oct 10, 2011
20101×
70.00Oct 4, 2010
20071×
68.80Sep 17, 2007
20061×
60.93Nov 6, 2006
20051×
47.17Nov 7, 2005
20041×
29.48Oct 25, 2004
20031×
19.66Oct 27, 2003
20021×
10.81Oct 28, 2002
20011×
7.86Oct 29, 2001
19961×
2.95Aug 19, 1996

Stock Splits

  • Oct 6, 2008407:400