OTC · Drug Manufacturers - Specialty & Generic

Adcock Ingram Holdings Limited (AIHLF) Stock

$3.50 +0.00% OTC: AIHLF Healthcare

Adcock Ingram Holdings Limited operates as a global healthcare enterprise, engaged in the production, promotion, and distribution of a diverse array of medical and wellness products. Its geographical footprint extends across South Africa, North America (including the United States and Canada), the United Kingdom, other European countries, and various international territories.

Valuation

MetricValue
Price$3.50
Market Cap$624.32M
P/E Ratio9.77
P/B Ratio1.44
P/S Ratio1.04
EPS (TTM)$0.36
52-Week High$3.50
52-Week Low$2.45
Dividend Yield5.43%

Financials & Margins

MetricValue
ROE15.27%
ROA9.83%
ROCE17.39%
Gross Margin32.99%
Operating Margin11.03%
Net Margin8.80%
Debt/Equity0.04
Current Ratio2.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.8B$8.7B$9.1B$9.6B$9.8B
Operating Profit$850.0M$1.1B$1.1B$1.1B$1.1B
Net Profit$657.0M$800.0M$898.0M$814.0M$859.0M
EPS$3.96$4.86$5.49$5.26$5.71
Op Margin10.9%12.1%12.4%11.0%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$7.9B$8.3B$8.4B$8.7B
Total Liabilities$2.4B$2.6B$2.9B$2.9B$2.9B
Cash$62.0M$345.0M$92.0M$89.0M$104.0M
Borrowings$296.0M$338.0M$325.0M$281.0M$244.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$329.0M$657.0M$382.0M$565.0M$432.0M
Investing Cash Flow$-511.0M$-653.0M$-290.0M$-253.0M$-577.0M
Financing Cash Flow$-483.0M$-352.0M$-880.0M$-396.0M$-48.0M
Net Cash Flow$-269.0M$297.0M$-264.0M$8.0M$15.0M
Free Cash Flow$69.0M$328.0M$234.0M$437.0M$139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA7.02
FCF Yield1.37%
Quick Ratio0.95
Interest Coverage9.05
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCHWFColumbia Care Inc. $0.94 -21.71% -1.16 $521.35M 0.00%
CKDXFCeryvyn Therapeutics Limited $0.01 +0.00% 0.06 $13.68M 0.00%
CLAZFClaritas Pharmaceuticals, Inc. $0.00 0.00 $3659 0.00%
CSWYFChina Shineway Pharmaceutical Group Limited $1.00 +0.00% 5.76 $758.42M 12.00%
IVEVFInventiva S.A. $3.59 +0.00% -2.04 $499.23M 0.00%

About Adcock Ingram Holdings Limited

Adcock Ingram Holdings Limited operates as a global healthcare enterprise, engaged in the production, promotion, and distribution of a diverse array of medical and wellness products. Its geographical footprint extends across South Africa, North America (including the United States and Canada), the United Kingdom, other European countries, and various international territories. The company's comprehensive product lineup features non-prescription (over-the-counter) medications, prescribed pharmaceuticals, consumer health goods, as well as medical instrumentation and surgical provisions. Adcock Ingram also provides an extensive selection of specialized pharmaceutical offerings, addressing areas such as women's health, cannabidiol (CBD) oil, antiretroviral treatments, dermatological conditions, central nervous system ailments, respiratory issues, ophthalmology, generic drugs, cardiovascular health, pain management, gastroenterological remedies, energy boosters, cold and flu relief, personal care essentials, feminine hygiene products, digestive health aids, allergy solutions, baby care items, cough syrups, and a variety of food, nutrition, vitamin, and mineral supplements. Additionally, it manufactures and supplies vital hospital and critical care products, including intravenous solutions, renal dialysis systems, and blood collection apparatus. The company caters to both private healthcare organizations and public sector entities. Established in 1890, Adcock Ingram Holdings Limited is headquartered in Midrand, South Africa.

Adcock Ingram Holdings Limited is headquartered in ZA.

Adcock Ingram Holdings Limited (AIHLF) stock trades at $3.50 with a market capitalization of $624.32M. The stock is valued at a price-to-earnings (P/E) ratio of 9.77, price-to-book of 1.44, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $2.45 and $3.50, and currently trades at its 52-week high. It pays a dividend yielding 5.43%.

On profitability, Adcock Ingram Holdings Limited generates a return on equity (ROE) of 15.27%, above the typical market average, return on capital employed of 17.39%, an operating margin of 11.03%, a net profit margin of 8.80%.

Official website: www.adcock.co.za

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