aspen pharmacare hld - APNHY

APNHY

Close Chg Chg %
9.61 -0.23 -2.42%

Closed Market

9.38

-0.23 (2.42%)

Volume: 2.03K

Last Updated:

Dec 20, 2024, 10:07 AM EDT

Company Overview: aspen pharmacare hld - APNHY

APNHY Key Data

Open

$9.38

Day Range

9.38 - 9.38

52 Week Range

8.93 - 13.69

Market Cap

$3.99B

Shares Outstanding

444.23M

Public Float

N/A

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

16.97

EPS

N/A

Yield

138.14%

Dividend

$0.12

EX-DIVIDEND DATE

Sep 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

483.29

 

APNHY Performance

1 Week
 
-0.45%
 
1 Month
 
-0.92%
 
3 Months
 
-14.09%
 
1 Year
 
-4.70%
 
5 Years
 
N/A
 

APNHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About aspen pharmacare hld - APNHY

Aspen Pharmacare Holdings Ltd. manufactures and supplies branded and generic pharmaceutical products. It operates through the Commercial Pharmaceuticals and Manufacturing segments. The Commercial Pharmaceuticals segment consists of the following business sub segments: Sterile Focused Brands, which includes the Anaesthetics and Thrombosis portfolios; and Regional Brands, which are products that are managed on a regional basis. The Manufacturing segment focuses on the following business sub segments: Active Pharmaceutical Ingredients, which involved in API Chemicals business and non-heparin biochemical API business; Heparin, which refers to the full value chain contribution from all heparin containing products; FDF Steriles, which includes all FDF sterile sales; and FDF Other, which consists of all non-sterile FDF products. The company was founded by Michael Guy Attridge and Stephen Bradley Saad in 1850 and is headquartered in Durban, South Africa.

APNHY At a Glance

Aspen Pharmacare Holdings Ltd.
Aspen Place, 9 Rydall Vale Park
Durban, KwaZulu-Natal 4019
Phone 27-31-580-8600 Revenue 2.39B
Industry Pharmaceuticals: Major Net Income 235.34M
Sector Health Technology 2024 Sales Growth 4.297%
Fiscal Year-end 06 / 2025 Employees 9,350
View SEC Filings

APNHY Valuation

P/E Current 16.974
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.117
Price to Sales Ratio 2.376
Price to Book Ratio 1.221
Price to Cash Flow Ratio 17.062
Enterprise Value to EBITDA 12.229
Enterprise Value to Sales 2.929
Total Debt to Enterprise Value 0.285

APNHY Efficiency

Revenue/Employee 255,504.883
Income Per Employee 25,169.854
Receivables Turnover 3.232
Total Asset Turnover 0.324

APNHY Liquidity

Current Ratio 1.808
Quick Ratio 1.07
Cash Ratio 0.506

APNHY Profitability

Gross Margin 41.648
Operating Margin 19.534
Pretax Margin 12.781
Net Margin 9.851
Return on Assets 3.196
Return on Equity 5.109
Return on Total Capital 3.542
Return on Invested Capital 4.016

APNHY Capital Structure

Total Debt to Total Equity 42.958
Total Debt to Total Capital 30.05
Total Debt to Total Assets 26.197
Long-Term Debt to Equity 29.626
Long-Term Debt to Total Capital 20.724
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aspen Pharmacare Hld - APNHY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.45B 2.54B 2.29B 2.39B
Sales Growth
-0.68% +3.52% -9.69% +4.30%
Cost of Goods Sold (COGS) incl D&A
1.35B 1.38B 1.27B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
106.20M 112.54M 100.60M 105.43M
Depreciation
67.66M 76.67M 70.16M 74.28M
Amortization of Intangibles
38.54M 35.87M 30.44M 31.15M
COGS Growth
+4.78% +2.52% -8.34% +9.83%
Gross Income
1.10B 1.15B 1.02B 994.95M
Gross Income Growth
-6.65% +4.75% -11.31% -2.58%
Gross Profit Margin
+44.87% +45.40% +44.59% +41.65%
2021 2022 2023 2024 5-year trend
SG&A Expense
575.83M 545.81M 516.80M 528.28M
Research & Development
- - - -
-
Other SG&A
575.83M 545.81M 516.80M 528.28M
SGA Growth
+4.48% -5.21% -5.31% +2.22%
Other Operating Expense
- - - -
-
Unusual Expense
84.53M 111.82M 60.88M 121.04M
EBIT after Unusual Expense
439.07M 493.98M 443.66M 345.63M
Non Operating Income/Expense
17.00M 82.25M (9.68M) 78.23M
Non-Operating Interest Income
9.08M 6.90M 29.76M 56.59M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.54M 41.85M 65.16M 118.52M
Interest Expense Growth
-26.57% -38.03% +55.69% +81.91%
Gross Interest Expense
78.50M 46.05M 67.29M 121.30M
Interest Capitalized
10.96M 4.20M 2.14M 2.78M
Pretax Income
388.54M 534.38M 368.82M 305.34M
Pretax Income Growth
+8.66% +37.54% -30.98% -17.21%
Pretax Margin
+15.86% +21.07% +16.10% +12.78%
Income Tax
77.27M 108.14M 74.67M 70.00M
Income Tax - Current - Domestic
82.72M 93.68M 95.09M 99.87M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.45M) 14.45M (20.42M) (29.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
311.27M 426.24M 294.16M 235.34M
Minority Interest Expense
- - - -
-
Net Income
311.27M 426.24M 294.16M 235.34M
Net Income Growth
+5.76% +36.94% -30.99% -20.00%
Net Margin Growth
+12.70% +16.81% +12.84% +9.85%
Extraordinaries & Discontinued Operations
- - - (25.24M)
-
Discontinued Operations
- - - (25.24M)
-
Net Income After Extraordinaries
286.03M 426.24M 294.16M 235.34M
Preferred Dividends
- - - -
-
Net Income Available to Common
286.03M 426.24M 294.16M 235.34M
EPS (Basic)
0.6266 0.9409 0.6622 0.5298
EPS (Basic) Growth
-7.74% +50.16% -29.62% -19.99%
Basic Shares Outstanding
456.50M 453.00M 444.20M 444.20M
EPS (Diluted)
0.6266 0.9409 0.6622 0.5298
EPS (Diluted) Growth
-7.74% +50.16% -29.62% -19.99%
Diluted Shares Outstanding
456.50M 453.00M 444.20M 444.20M
EBITDA
629.81M 718.34M 605.14M 572.10M
EBITDA Growth
-13.43% +14.06% -15.76% -5.46%
EBITDA Margin
+25.71% +28.32% +26.42% +23.95%

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