OTC · Drug Manufacturers - Specialty & Generic

Aspen Pharmacare Holdings Limited (APNHY) Stock

$8.59 -4.98% OTC: APNHY Healthcare

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and markets specialty and branded pharmaceutical products in Africa, the Middle East, the Americas, Europe CIS, Australasia, and Asia. It operates through Commercial Pharmaceuticals and Manufacturing segments.

Valuation

MetricValue
Price$8.59
Market Cap$3.81B
P/E Ratio-33.17
P/B Ratio0.82
P/S Ratio1.73
EPS (TTM)$-2.44
52-Week High$9.45
52-Week Low$5.24
Dividend Yield1.40%

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 1Y44.89%
Return 3Y-8.98%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
IMA Advisory Services, Inc.242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CASBFCanSino Biologics Inc. $2.60 +0.00% 1720.81 $908.20M 0.00%
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%

About Aspen Pharmacare Holdings Limited

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and markets specialty and branded pharmaceutical products in Africa, the Middle East, the Americas, Europe CIS, Australasia, and Asia. It operates through Commercial Pharmaceuticals and Manufacturing segments. The company offers injectables for therapeutic areas, such as anaesthetics, anticoagulants, antithrombotic agents, analgesics, and hormone replacement medicines under the Arixtra, Diprivan, Fraxiparine, Marcaine, Sustanon, and Xylocaine brands; over-the-counter medicines under the Emla, Maltofer, Ovestin, Solpadeine, and Xylocaine brands; and prescription products for anti-inflammatories, immunosuppressants, hypothyroidism, anti-gout, analgesics, and corticosteroids under the Eltroxin, Imuran, Lipitor, Lyrica, and Zyloric brands. It also manufactures active pharmaceutical ingredients, finished dose forms, and heparins, as well as steriles, oral solid doses, liquids, semi-solids, and biologicals. The company exports its products. Aspen Pharmacare Holdings Limited was founded in 1850 and is headquartered in Durban, South Africa.

Aspen Pharmacare Holdings Limited is headquartered in ZA.

Aspen Pharmacare Holdings Limited (APNHY) stock trades at $8.59 with a market capitalization of $3.81B. 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 $5.24 and $9.45, and currently trades 9.1% below its 52-week high. It pays a dividend yielding 1.40%.

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

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides