aspen pharmacare hld - APNHY

APNHY

Close Chg Chg %
10.05 -0.47 -4.64%

Closed Market

9.58

-0.47 (4.64%)

Volume: 105.00

Last Updated:

Sep 25, 2026, 1:32 PM EDT

Company Overview: aspen pharmacare hld - APNHY

APNHY Key Data

Open

$9.58

Day Range

9.58 - 9.58

52 Week Range

5.24 - 10.05

Market Cap

$4.17B

Shares Outstanding

430.69M

Public Float

N/A

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

27.47

EPS

N/A

Yield

75.78%

Dividend

$0.09

EX-DIVIDEND DATE

Oct 9, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.35K

 

APNHY Performance

1 Week
 
5.57%
 
1 Month
 
14.20%
 
3 Months
 
15.38%
 
1 Year
 
57.89%
 
5 Years
 
N/A
 

APNHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About aspen pharmacare hld - APNHY

Aspen Pharmacare Holdings Ltd. manufactures and supplies branded and generic pharmaceutical products. It operates through the following segments: Commercial Pharmaceuticals, Injectables, and Manufacturing. 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 Injectables segment focuses on injectable products which are primarily administered in hospitals and also prescribed and administered by physicians and in a retail pharmacy environment. 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 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 2.06B
Industry Pharmaceuticals: Major Net Income 156.58M
Sector Health Technology Employees N/A
Fiscal Year-end 06 / 2027
View SEC Filings

APNHY Valuation

P/E Current 27.473
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.147
Price to Sales Ratio 2.061
Price to Book Ratio N/A
Price to Cash Flow Ratio 10.46
Enterprise Value to EBITDA 9.762
Enterprise Value to Sales 2.048
Total Debt to Enterprise Value 0.225

APNHY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 67.077
Total Asset Turnover 0.289

APNHY Liquidity

Current Ratio 2.544
Quick Ratio 1.682
Cash Ratio 0.986

APNHY Profitability

Gross Margin 40.307
Operating Margin 15.483
Pretax Margin -1.199
Net Margin 7.591
Return on Assets -0.737
Return on Equity -1.085
Return on Total Capital -0.897
Return on Invested Capital -0.873

APNHY Capital Structure

Total Debt to Total Equity 19.372
Total Debt to Total Capital 16.228
Total Debt to Total Assets 14.379
Long-Term Debt to Equity 11.817
Long-Term Debt to Total Capital 9.899
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aspen Pharmacare Hld - APNHY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.29B 2.39B 2.39B 2.06B
Sales Growth
-9.68% +4.26% -0.05% -13.61%
Cost of Goods Sold (COGS) incl D&A
1.27B 1.39B 1.38B 1.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
100.63M 105.43M 115.03M 113.40M
Depreciation
70.19M 74.27M 80.06M 81.69M
Amortization of Intangibles
30.45M 31.15M 34.97M 31.71M
COGS Growth
-8.34% +9.80% -0.68% -11.07%
Gross Income
1.02B 994.89M 1.00B 831.39M
Gross Income Growth
-11.31% -2.62% +0.84% -17.13%
Gross Profit Margin
+44.59% +41.65% +42.02% +40.31%
2023 2024 2025 2026 5-year trend
SG&A Expense
516.96M 528.25M 590.12M 512.02M
Research & Development
- - - -
-
Other SG&A
516.96M 528.25M 590.12M 512.02M
SGA Growth
-5.31% +2.18% +11.71% -13.23%
Other Operating Expense
- - - -
-
Unusual Expense
60.90M 121.03M 349.98M (118.30K)
EBIT after Unusual Expense
443.79M 345.61M 63.10M 319.48M
Non Operating Income/Expense
(9.68M) 78.23M 24.23M (253.11M)
Non-Operating Interest Income
29.77M 56.59M 19.71M 19.76M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
65.18M 118.52M 94.10M 91.09M
Interest Expense Growth
+55.70% +81.84% -20.60% -3.20%
Gross Interest Expense
67.31M 121.30M 97.74M 91.09M
Interest Capitalized
- 2.14M 2.78M 3.63M
Pretax Income
368.94M 305.32M (6.77M) (24.73M)
Pretax Income Growth
-30.98% -17.24% -102.22% -265.07%
Pretax Margin
+16.10% +12.78% -0.28% -1.20%
Income Tax
74.69M 70.00M 52.86M 27.80M
Income Tax - Current - Domestic
- 95.12M 99.87M 84.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (20.43M) (29.87M) (31.99M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
294.25M 235.32M (59.63M) (52.53M)
Minority Interest Expense
- - - -
-
Net Income
294.25M 235.32M (59.63M) (52.53M)
Net Income Growth
-30.98% -20.03% -125.34% +11.92%
Net Margin Growth
+12.84% +9.85% -2.50% -2.55%
Extraordinaries & Discontinued Operations
- - - 209.10M
-
Discontinued Operations
- - - 209.10M
-
Net Income After Extraordinaries
294.25M 235.32M (59.63M) 156.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
294.25M 235.32M (59.63M) 156.58M
EPS (Basic)
0.6624 0.5298 -0.1343 0.3526
EPS (Basic) Growth
-29.62% -20.02% -125.35% +362.55%
Basic Shares Outstanding
444.20M 444.20M 444.00M 444.10M
EPS (Diluted)
0.6624 0.5298 -0.1343 0.3526
EPS (Diluted) Growth
-29.62% -20.02% -125.35% +362.55%
Diluted Shares Outstanding
444.20M 444.20M 444.00M 444.10M
EBITDA
605.33M 572.07M 528.12M 432.76M
EBITDA Growth
-15.75% -5.49% -7.68% -18.06%
EBITDA Margin
+26.42% +23.95% +22.12% +20.98%

Aspen Pharmacare Hld in the News