OTC · Drug Manufacturers - Specialty & Generic

Aspen Pharmacare Holdings Limited (APNHF) Stock

$8.80 +1.15% OTC: APNHF Healthcare

Operating worldwide, Aspen Pharmacare Holdings Limited, together with its subsidiaries, focuses on the development, production, and global distribution of specialized and branded pharmaceutical products. The company's business activities are structured into two main divisions: Commercial Pharmaceuticals and Manufacturing.

Valuation

MetricValue
Price$8.80
Market Cap$3.91B
P/E Ratio-33.17
P/B Ratio0.82
P/S Ratio1.73
EPS (TTM)$-2.44
52-Week High$8.80
52-Week Low$6.23
Dividend Yield1.36%

Financials & Margins

MetricValue
ROE-2.41%
ROA-1.56%
ROCE5.49%
Gross Margin41.91%
Operating Margin16.01%
Net Margin-5.19%
Debt/Equity0.41
Current Ratio3.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.8B$38.6B$40.7B$44.7B$43.4B
Operating Profit$7.1B$8.7B$7.8B$7.0B$1.4B
Net Profit$4.8B$6.5B$5.2B$4.4B$-1.1B
EPS$10.53$14.32$11.77$9.91$-2.44
Op Margin18.7%22.5%19.2%15.7%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$109.7B$111.4B$134.3B$139.2B$135.9B
Total Liabilities$44.1B$40.4B$48.0B$54.3B$51.0B
Cash$8.5B$6.2B$10.9B$12.3B$6.4B
Borrowings$24.9B$22.2B$29.3B$36.5B$36.1B

Latest News

Aspen Pharmacare Canada receives Health Canada approval for a generic equivalent of Ozempic® CNW Group · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.8B$5.4B$5.5B$6.2B$5.2B
Investing Cash Flow$6.3B$-4.9B$-6.6B$-15.0B$-10.3B
Financing Cash Flow$-239.0M$-2.0B$-319.0M$-257.0M$-273.0M
Net Cash Flow$338.0M$-984.0M$2.5B$-273.0M$-811.0M
Free Cash Flow$3.4B$2.7B$2.3B$690.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA51.94
FCF Yield6.66%
Quick Ratio2.66
Interest Coverage3.54
Return 1Y71.21%
Return 3Y203.82%
Return 5Y

Ownership

Insiders Held7.66%
Institutions Held63.34%
Institutions Float Held68.59%
Institutional HolderSharesReport Date
Legato Capital Management LLC36,9842022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHSYFChina Medical System Holdings Limited $1.57 +0.00% 17.84 $3.80B 2.55%
CURLFCuraleaf Holdings, Inc. $9.70 -2.07% -24.17 $2.56B 0.00%
DMPHFDermapharm Holding SE $53.00 +0.00% 16.91 $2.63B 1.91%
HAWPYHaw Par Corporation Limited $53.50 +0.00% 13.52 $2.96B 1.16%
HMDCFHUTCHMED (China) Limited $2.16 +0.00% 4.20 $1.86B 0.00%

About Aspen Pharmacare Holdings Limited

Operating worldwide, Aspen Pharmacare Holdings Limited, together with its subsidiaries, focuses on the development, production, and global distribution of specialized and branded pharmaceutical products. The company's business activities are structured into two main divisions: Commercial Pharmaceuticals and Manufacturing. Under its Anaesthetics portfolio, Aspen offers diverse products such as general anesthetics, muscle relaxants, and topical agents. Its Thrombosis brand is dedicated to a variety of injectable anticoagulants, with an emphasis on low molecular weight heparins, Xa inhibitors, and heparin derivatives. Additionally, Aspen provides a range of branded consumer, prescription, and over-the-counter medications through regional brands. These include Circadin (for sleep management), Foxair (for respiratory conditions), Maltofer (an iron supplement), Mybulen (a painkiller), and Zyloric (which controls uric acid production). Beyond its proprietary offerings, the company also manufactures and supplies active pharmaceutical ingredients (APIs) and finished dosage form products to external clients. Founded in 1850, Aspen Pharmacare Holdings Limited is headquartered in Durban, South Africa.

Aspen Pharmacare Holdings Limited is headquartered in ZA.

Aspen Pharmacare Holdings Limited (APNHF) stock trades at $8.80 with a market capitalization of $3.91B. The stock is valued at a price-to-earnings (P/E) ratio of -33.17, price-to-book of 0.82, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $6.23 and $8.80, and currently trades at its 52-week high. It pays a dividend yielding 1.36%.

On profitability, Aspen Pharmacare Holdings Limited generates a return on equity (ROE) of -2.41%, return on capital employed of 5.49%, an operating margin of 16.01%, a net profit margin of -5.19%.

Official website: www.aspenpharma.com

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