Aspen Pharmacare Holdings Limited Logo

Aspen Pharmacare Holdings Limited

APN.JO

(2.0)
Stock Price

19.180,00 ZAc

8.84% ROA

10.58% ROE

15.47x PER

Market Cap.

89.687.194.073,00 ZAc

33.96% DER

0.02% Yield

12.14% NPM

Aspen Pharmacare Holdings Limited Stock Analysis

Aspen Pharmacare Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aspen Pharmacare Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (5.53%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1.078) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Aspen Pharmacare Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aspen Pharmacare Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aspen Pharmacare Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aspen Pharmacare Holdings Limited Revenue
Year Revenue Growth
2002 1.900.805.000
2003 2.201.721.000 13.67%
2004 2.869.031.000 23.26%
2005 3.449.340.000 16.82%
2006 4.025.854.000 14.32%
2007 4.881.273.000 17.52%
2008 8.450.300.000 42.24%
2009 10.146.600.000 16.72%
2010 12.383.200.000 18.06%
2011 15.255.800.000 18.83%
2012 19.308.000.000 20.99%
2013 29.515.100.000 34.58%
2014 36.126.600.000 18.3%
2015 35.600.000.000 -1.48%
2016 41.200.000.000 13.59%
2017 42.596.000.000 3.28%
2018 38.872.000.000 -9.58%
2019 38.647.000.000 -0.58%
2020 37.766.000.000 -2.33%
2021 38.606.000.000 2.18%
2022 43.118.000.000 10.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aspen Pharmacare Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 211.000.000 100%
2019 195.000.000 -8.21%
2020 260.000.000 25%
2021 433.000.000 39.95%
2022 428.000.000 -1.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aspen Pharmacare Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 365.592.000
2003 435.557.000 16.06%
2004 556.090.000 21.68%
2005 658.087.000 15.5%
2006 745.094.000 11.68%
2007 944.218.000 21.09%
2008 588.600.000 -60.42%
2009 736.000.000 20.03%
2010 827.300.000 11.04%
2011 1.101.800.000 24.91%
2012 1.366.000.000 19.34%
2013 1.652.500.000 17.34%
2014 2.817.500.000 41.35%
2015 2.600.000.000 -8.37%
2016 1.400.000.000 -85.71%
2017 1.766.000.000 20.72%
2018 1.651.000.000 -6.97%
2019 1.598.000.000 -3.32%
2020 1.843.000.000 13.29%
2021 1.481.000.000 -24.44%
2022 3.750.000.000 60.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aspen Pharmacare Holdings Limited EBITDA
Year EBITDA Growth
2002 446.853.000
2003 553.760.000 19.31%
2004 758.822.000 27.02%
2005 968.356.000 21.64%
2006 1.076.629.000 10.06%
2007 1.232.480.000 12.65%
2008 2.627.500.000 53.09%
2009 3.070.800.000 14.44%
2010 3.701.600.000 17.04%
2011 4.170.700.000 11.25%
2012 5.255.900.000 20.65%
2013 7.869.800.000 33.21%
2014 9.585.000.000 17.89%
2015 9.300.000.000 -3.06%
2016 9.700.000.000 4.12%
2017 12.293.000.000 21.09%
2018 11.000.000.000 -11.75%
2019 10.680.000.000 -3%
2020 9.849.000.000 -8.44%
2021 10.705.000.000 8%
2022 10.932.000.000 2.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aspen Pharmacare Holdings Limited Gross Profit
Year Gross Profit Growth
2002 860.838.000
2003 1.058.107.000 18.64%
2004 1.391.823.000 23.98%
2005 1.660.293.000 16.17%
2006 1.941.646.000 14.49%
2007 2.222.645.000 12.64%
2008 3.886.200.000 42.81%
2009 4.604.300.000 15.6%
2010 5.613.500.000 17.98%
2011 7.276.300.000 22.85%
2012 9.230.700.000 21.17%
2013 13.721.900.000 32.73%
2014 17.254.200.000 20.47%
2015 17.900.000.000 3.61%
2016 19.900.000.000 10.05%
2017 21.605.000.000 7.89%
2018 19.698.000.000 -9.68%
2019 19.333.000.000 -1.89%
2020 17.789.000.000 -8.68%
2021 18.306.000.000 2.82%
2022 19.872.000.000 7.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aspen Pharmacare Holdings Limited Net Profit
Year Net Profit Growth
2002 273.410.000
2003 355.580.000 23.11%
2004 493.991.000 28.02%
2005 638.093.000 22.58%
2006 717.666.000 11.09%
2007 864.476.000 16.98%
2008 1.353.600.000 36.14%
2009 1.978.500.000 31.58%
2010 2.588.800.000 23.57%
2011 2.817.800.000 8.13%
2012 3.520.100.000 19.95%
2013 5.007.600.000 29.7%
2014 5.201.400.000 3.73%
2015 4.300.000.000 -20.96%
2016 5.100.000.000 15.69%
2017 6.010.000.000 15.14%
2018 6.463.000.000 7.01%
2019 4.664.000.000 -38.57%
2020 4.806.000.000 2.95%
2021 6.488.000.000 25.92%
2022 5.108.000.000 -27.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aspen Pharmacare Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 1 0%
2005 2 100%
2006 2 50%
2007 2 0%
2008 4 33.33%
2009 5 25%
2010 6 20%
2011 6 16.67%
2012 8 14.29%
2013 11 30%
2014 11 9.09%
2015 9 -22.22%
2016 11 18.18%
2017 13 15.38%
2018 14 7.14%
2019 10 -40%
2020 11 0%
2021 14 28.57%
2022 11 -27.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aspen Pharmacare Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 124.672.000
2003 260.989.000 52.23%
2004 470.938.000 44.58%
2005 95.194.000 -394.71%
2006 276.610.000 65.59%
2007 107.064.000 -158.36%
2008 -2.614.900.000 104.09%
2009 740.500.000 453.13%
2010 1.605.700.000 53.88%
2011 290.000.000 -453.69%
2012 -335.900.000 186.34%
2013 1.807.000.000 118.59%
2014 2.421.400.000 25.37%
2015 400.000.000 -505.35%
2016 3.900.000.000 89.74%
2017 -1.211.000.000 422.05%
2018 2.419.000.000 150.06%
2019 5.570.000.000 56.57%
2020 3.394.000.000 -64.11%
2021 2.677.000.000 -26.78%
2022 1.209.500.000 -121.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aspen Pharmacare Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 385.946.000
2003 498.737.000 22.62%
2004 638.203.000 21.85%
2005 402.213.000 -58.67%
2006 708.560.000 43.24%
2007 652.384.000 -8.61%
2008 1.292.100.000 49.51%
2009 2.033.000.000 36.44%
2010 2.445.900.000 16.88%
2011 2.908.400.000 15.9%
2012 3.986.100.000 27.04%
2013 3.836.300.000 -3.9%
2014 4.838.800.000 20.72%
2015 3.200.000.000 -51.21%
2016 6.500.000.000 50.77%
2017 7.017.000.000 7.37%
2018 6.002.000.000 -16.91%
2019 8.260.000.000 27.34%
2020 6.825.000.000 -21.03%
2021 5.374.000.000 -27%
2022 1.906.500.000 -181.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aspen Pharmacare Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 261.274.000
2003 237.748.000 -9.9%
2004 167.265.000 -42.14%
2005 307.019.000 45.52%
2006 431.950.000 28.92%
2007 545.320.000 20.79%
2008 3.907.000.000 86.04%
2009 1.292.500.000 -202.28%
2010 840.200.000 -53.83%
2011 2.618.400.000 67.91%
2012 4.322.000.000 39.42%
2013 2.029.300.000 -112.98%
2014 2.417.400.000 16.05%
2015 2.800.000.000 13.66%
2016 2.600.000.000 -7.69%
2017 8.228.000.000 68.4%
2018 3.583.000.000 -129.64%
2019 2.690.000.000 -33.2%
2020 3.431.000.000 21.6%
2021 2.697.000.000 -27.22%
2022 697.000.000 -286.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aspen Pharmacare Holdings Limited Equity
Year Equity Growth
2002 787.611.000
2003 1.066.481.000 26.15%
2004 1.106.768.000 3.64%
2005 1.700.814.000 34.93%
2006 2.375.517.000 28.4%
2007 3.196.604.000 25.69%
2008 4.182.700.000 23.58%
2009 10.831.000.000 61.38%
2010 13.226.200.000 18.11%
2011 17.389.400.000 23.94%
2012 22.793.800.000 23.71%
2013 28.874.200.000 21.06%
2014 34.138.700.000 15.42%
2015 42.500.000.000 19.67%
2016 43.100.000.000 1.39%
2017 50.095.000.000 13.96%
2018 54.213.000.000 7.6%
2019 69.217.000.000 21.68%
2020 65.627.000.000 -5.47%
2021 70.942.000.000 7.49%
2022 86.236.000.000 17.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aspen Pharmacare Holdings Limited Assets
Year Assets Growth
2002 1.681.705.000
2003 2.109.656.000 20.29%
2004 3.136.305.000 32.73%
2005 4.269.421.000 26.54%
2006 7.531.962.000 43.32%
2007 10.848.595.000 30.57%
2008 12.521.800.000 13.36%
2009 19.800.900.000 36.76%
2010 26.797.400.000 26.11%
2011 31.718.500.000 15.51%
2012 45.421.700.000 30.17%
2013 82.547.400.000 44.98%
2014 88.417.300.000 6.64%
2015 104.300.000.000 15.23%
2016 116.300.000.000 10.32%
2017 132.836.000.000 12.45%
2018 122.316.000.000 -8.6%
2019 133.169.000.000 8.15%
2020 109.684.000.000 -21.41%
2021 111.375.000.000 1.52%
2022 134.284.000.000 17.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aspen Pharmacare Holdings Limited Liabilities
Year Liabilities Growth
2002 886.730.000
2003 1.043.175.000 15%
2004 2.029.537.000 48.6%
2005 2.543.645.000 20.21%
2006 5.142.521.000 50.54%
2007 7.529.789.000 31.7%
2008 8.258.800.000 8.83%
2009 8.914.700.000 7.36%
2010 13.510.100.000 34.01%
2011 14.320.400.000 5.66%
2012 22.622.800.000 36.7%
2013 53.671.300.000 57.85%
2014 54.255.800.000 1.08%
2015 61.800.000.000 12.21%
2016 73.200.000.000 15.57%
2017 82.741.000.000 11.53%
2018 68.103.000.000 -21.49%
2019 63.952.000.000 -6.49%
2020 44.057.000.000 -45.16%
2021 40.433.000.000 -8.96%
2022 48.048.000.000 15.85%

Aspen Pharmacare Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
91.98
Net Income per Share
13.05
Price to Earning Ratio
15.47x
Price To Sales Ratio
2.19x
POCF Ratio
13.8
PFCF Ratio
23.87
Price to Book Ratio
1.04
EV to Sales
2.64
EV Over EBITDA
10.23
EV to Operating CashFlow
16.62
EV to FreeCashFlow
28.76
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
89,69 Bil.
Enterprise Value
108,06 Bil.
Graham Number
238.75
Graham NetNet
-61.53

Income Statement Metrics

Net Income per Share
13.05
Income Quality
0.94
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.8
EBT Per Ebit
0.68
Ebit per Revenue
0.22
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.22
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0.1
Dividend Per Share
3.42

Operating Metrics

Operating Cashflow per Share
14.63
Free CashFlow per Share
8.46
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.07
Capex to Depreciation
-1.89
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
66.54
Days of Inventory on Hand
328.67
Receivables Turnover
0
Payables Turnover
5.49
Inventory Turnover
1.11
Capex per Share
-6.17

Balance Sheet

Cash per Share
24,56
Book Value per Share
194,12
Tangible Book Value per Share
39.47
Shareholders Equity per Share
194.12
Interest Debt per Share
67.83
Debt to Equity
0.34
Debt to Assets
0.22
Net Debt to EBITDA
1.74
Current Ratio
1.92
Tangible Asset Value
17,54 Bil.
Net Current Asset Value
-3,55 Bil.
Invested Capital
0.34
Working Capital
21,35 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,00 Bil.
Average Payables
3,97 Bil.
Average Inventory
19606000000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aspen Pharmacare Holdings Limited Dividends
Year Dividends Growth
2001 3
2002 4 33.33%
2003 7 50%
2004 10 40%
2005 16 37.5%
2006 21 20%
2007 23 13.04%
2010 23 0%
2011 35 34.29%
2012 52 32.69%
2013 52 0%
2014 63 16.13%
2015 72 13.89%
2016 248 70.97%
2017 287 13.59%
2018 315 8.89%
2021 262 -20.23%
2022 326 19.63%
2023 342 4.68%

Aspen Pharmacare Holdings Limited Profile

About Aspen Pharmacare Holdings Limited

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and supplies specialty and branded pharmaceutical products worldwide. It operates in Commercial Pharmaceuticals and Manufacturing segments. The company provides general anesthetics, muscle relaxants, and topical agents under the Anaesthetics brand; and a range of injectable anticoagulants with a focus on low molecular weight heparins, Xa inhibitors, and heparin derivatives under the Thrombosis brand. It also offers branded consumer, prescription, and over-the-counter products under the regional brands, such as Circadin, Foxair, Maltofer, Mybulen, and Zyloric for various types of anesthetic comprises sleeping aid, respiratory, iron supplement, analgesic, and uric acid production inhibitor. In addition, the company manufactures and sells active pharmaceutical ingredients and finished dose form products to third-party customers. The company was founded in 1850 and is headquartered in Durban, South Africa.

CEO
Mr. Stephen Bradley Saad BCom,
Employee
8.612
Address
Aspen Place
Durban,

Aspen Pharmacare Holdings Limited Executives & BODs

Aspen Pharmacare Holdings Limited Executives & BODs
# Name Age
1 Mr. Samer Kassem
Chief Executive Officer of Aspen Global Incorporated
70
2 Mr. Michael Guy Attridge B.Com., CA(SA)
Group Chief Advisor
70
3 Ms. Zizipho Mmango
Group Chief Strategic Development Officer
70
4 Sibongakonke Nkosi
Investor Relations Manager
70
5 Mr. Sean M. Capazorio
Group Chief Financial Officer & Executive Director
70
6 Mr. Reginald Haman Grad. Dip., MBA, ND, NHD, PGDBA
Group Chief Corporate Services Officer & Executive Director
70
7 Mr. Trevor Julian Ziman
Regional Chief Executive Officer of Asia Pacific
70
8 Ms. Raeesa Khan
Group Company Secretary
70
9 Mr. Stephen Bradley Saad BCom, CA(SA)
Group Chief Executive Officer & Executive Director
70
10 Ms. Lorraine Hill
Group Chief Operations Officer & Responsible Pharmacist
70

Aspen Pharmacare Holdings Limited Competitors

MTN Group Limited Logo
MTN Group Limited

MTN.JO

(2.2)
Sasol Limited Logo
Sasol Limited

SOL.JO

(1.5)
FirstRand Limited Logo
FirstRand Limited

FSR.JO

(2.8)