_id

690dafe0ccc777a4e85d0b37

Ticker

APNHY

Name

Aspen Pharmacare Holdings Ltd ADR

Exchange

PINK

Address

Aspen Place, Durban, South Africa

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.aspenpharma.com

Description

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.

Last Close

7.4

Volume

3611

Current Price

7.4

Change

-0.21

Last Updated

2026-01-20T15:32:10.482Z

Image

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Ipo Date

-

Market Cap

3263565824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.954

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

21403000000

Cost Of Revenue

12728000000

Gross Profit

8675000000

Operating Expenses

5622000000

Operating Income

3053000000

Interest Expense

888000000

Pretax Income

-3308000000

Net Income

-3471000000

Eps

-7.81580725061923

Dividends Per Share

-

Shares Outstanding

444022553

Income Tax Expense

163000000

EBITDA

-2258000000

Operating Margin

14.264355464187265

Total Other Income Expense Net

-6361000000

Cash

6409000000

Short Term Investments

-

Receivables

13339000000

Inventories

18009000000

Total Current Assets

38702000000

Property Plant Equipment

21707000000

Total Assets

135893000000

Payables

10675000000

Short Term Debt

4612000000

Long Term Debt

31508000000

Total Liabilities

51000000000

Equity

84893000000

Bs_currency_symbol

ZAR

Depreciation

1050000000

Change In Working Capital

733000000

Cash From Operations

3354000000

Capital Expenditures

1379000000

Cash From Investing

-2425000000

Cash From Financing

-1121000000

Net Change In Cash

-395000000

Cf_currency_symbol

-

PE

-

PB

0.03871155454513329

ROE

-4.088676333737764

ROA

-2.5542154489193702

FCF

1975000000

Fcf Percent

0.0922767836284633

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21403000000

Quarters > 0 > income Statement > cost Of Revenue

12728000000

Quarters > 0 > income Statement > gross Profit

8675000000

Quarters > 0 > income Statement > operating Expenses

5622000000

Quarters > 0 > income Statement > operating Income

3053000000

Quarters > 0 > income Statement > interest Expense

888000000

Quarters > 0 > income Statement > pretax Income

-3308000000

Quarters > 0 > income Statement > net Income

-3471000000

Quarters > 0 > income Statement > eps

-7.81580725061923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

444100000

Quarters > 0 > income Statement > income Tax Expense

163000000

Quarters > 0 > income Statement > EBITDA

-2258000000

Quarters > 0 > income Statement > operating Margin

14.264355464187265

Quarters > 0 > income Statement > total Other Income Expense Net

-6361000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6409000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13339000000

Quarters > 0 > balance Sheet > inventories

18009000000

Quarters > 0 > balance Sheet > total Current Assets

38702000000

Quarters > 0 > balance Sheet > property Plant Equipment

21707000000

Quarters > 0 > balance Sheet > total Assets

135893000000

Quarters > 0 > balance Sheet > payables

10675000000

Quarters > 0 > balance Sheet > short Term Debt

4612000000

Quarters > 0 > balance Sheet > long Term Debt

31508000000

Quarters > 0 > balance Sheet > total Liabilities

51000000000

Quarters > 0 > balance Sheet > equity

84893000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

-3471000000

Quarters > 0 > cash Flow > depreciation

1050000000

Quarters > 0 > cash Flow > change In Working Capital

733000000

Quarters > 0 > cash Flow > cash From Operations

3354000000

Quarters > 0 > cash Flow > capital Expenditures

1379000000

Quarters > 0 > cash Flow > cash From Investing

-2425000000

Quarters > 0 > cash Flow > cash From Financing

-1121000000

Quarters > 0 > cash Flow > net Change In Cash

-395000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-7.81580725061923

Quarters > 0 > ratios > PB

0.03871155454513329

Quarters > 0 > ratios > ROE

-4.088676333737764

Quarters > 0 > ratios > ROA

-2.5542154489193702

Quarters > 0 > ratios > FCF

1975000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0922767836284633

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21960000000

Quarters > 1 > income Statement > cost Of Revenue

11506000000

Quarters > 1 > income Statement > gross Profit

10454000000

Quarters > 1 > income Statement > operating Expenses

10443000000

Quarters > 1 > income Statement > operating Income

11000000

Quarters > 1 > income Statement > interest Expense

652000000

Quarters > 1 > income Statement > pretax Income

3185000000

Quarters > 1 > income Statement > net Income

2388000000

Quarters > 1 > income Statement > eps

5.377167304661112

Quarters > 1 > income Statement > dividends Per Share

1601000000

Quarters > 1 > income Statement > shares Outstanding

444100000

Quarters > 1 > income Statement > income Tax Expense

797000000

Quarters > 1 > income Statement > EBITDA

4935000000

Quarters > 1 > income Statement > operating Margin

0.05009107468123861

Quarters > 1 > income Statement > total Other Income Expense Net

3174000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6804000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13341000000

Quarters > 1 > balance Sheet > inventories

18868000000

Quarters > 1 > balance Sheet > total Current Assets

40454000000

Quarters > 1 > balance Sheet > property Plant Equipment

21151000000

Quarters > 1 > balance Sheet > total Assets

136600000000

Quarters > 1 > balance Sheet > payables

9845000000

Quarters > 1 > balance Sheet > short Term Debt

4574000000

Quarters > 1 > balance Sheet > long Term Debt

30897000000

Quarters > 1 > balance Sheet > total Liabilities

51514000000

Quarters > 1 > balance Sheet > equity

85086000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

2388000000

Quarters > 1 > cash Flow > depreciation

1039000000

Quarters > 1 > cash Flow > change In Working Capital

-2336000000

Quarters > 1 > cash Flow > cash From Operations

1805000000

Quarters > 1 > cash Flow > capital Expenditures

1197000000

Quarters > 1 > cash Flow > cash From Investing

-2791000000

Quarters > 1 > cash Flow > cash From Financing

959000000

Quarters > 1 > cash Flow > net Change In Cash

6804000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.377167304661112

Quarters > 1 > ratios > PB

0.038623745387020195

Quarters > 1 > ratios > ROE

2.8065721740356815

Quarters > 1 > ratios > ROA

1.7481698389458271

Quarters > 1 > ratios > FCF

608000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.027686703096539162

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23565000000

Quarters > 2 > income Statement > cost Of Revenue

13461000000

Quarters > 2 > income Statement > gross Profit

10104000000

Quarters > 2 > income Statement > operating Expenses

6606000000

Quarters > 2 > income Statement > operating Income

3498000000

Quarters > 2 > income Statement > interest Expense

1268000000

Quarters > 2 > income Statement > pretax Income

2806000000

Quarters > 2 > income Statement > net Income

2090000000

Quarters > 2 > income Statement > eps

4.706147264129701

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

444100000

Quarters > 2 > income Statement > income Tax Expense

716000000

Quarters > 2 > income Statement > EBITDA

5857000000

Quarters > 2 > income Statement > operating Margin

14.844048376830044

Quarters > 2 > income Statement > total Other Income Expense Net

-692000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12337000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10299000000

Quarters > 2 > balance Sheet > inventories

18002000000

Quarters > 2 > balance Sheet > total Current Assets

44086000000

Quarters > 2 > balance Sheet > property Plant Equipment

20509000000

Quarters > 2 > balance Sheet > total Assets

139155000000

Quarters > 2 > balance Sheet > payables

4372000000

Quarters > 2 > balance Sheet > short Term Debt

11314000000

Quarters > 2 > balance Sheet > long Term Debt

24820000000

Quarters > 2 > balance Sheet > total Liabilities

54294000000

Quarters > 2 > balance Sheet > equity

84861000000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

2090000000

Quarters > 2 > cash Flow > depreciation

1029000000

Quarters > 2 > cash Flow > change In Working Capital

184000000

Quarters > 2 > cash Flow > cash From Operations

3767000000

Quarters > 2 > cash Flow > capital Expenditures

1625000000

Quarters > 2 > cash Flow > cash From Investing

-3298000000

Quarters > 2 > cash Flow > cash From Financing

-283000000

Quarters > 2 > cash Flow > net Change In Cash

4717000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.706147264129701

Quarters > 2 > ratios > PB

0.03872615217826799

Quarters > 2 > ratios > ROE

2.4628510151895453

Quarters > 2 > ratios > ROA

1.5019223168409328

Quarters > 2 > ratios > FCF

2142000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09089751750477403

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11782500000

Quarters > 3 > income Statement > cost Of Revenue

6730500000

Quarters > 3 > income Statement > gross Profit

5052000000

Quarters > 3 > income Statement > operating Expenses

3303000000

Quarters > 3 > income Statement > operating Income

1749000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1403000000

Quarters > 3 > income Statement > net Income

1045000000

Quarters > 3 > income Statement > eps

2.3530736320648504

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

444100000

Quarters > 3 > income Statement > income Tax Expense

358000000

Quarters > 3 > income Statement > EBITDA

2928500000

Quarters > 3 > income Statement > operating Margin

14.844048376830044

Quarters > 3 > income Statement > total Other Income Expense Net

-346000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12337000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10299000000

Quarters > 3 > balance Sheet > inventories

18002000000

Quarters > 3 > balance Sheet > total Current Assets

44086000000

Quarters > 3 > balance Sheet > property Plant Equipment

20509000000

Quarters > 3 > balance Sheet > total Assets

139155000000

Quarters > 3 > balance Sheet > payables

4372000000

Quarters > 3 > balance Sheet > short Term Debt

11314000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54294000000

Quarters > 3 > balance Sheet > equity

84861000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1045000000

Quarters > 3 > cash Flow > depreciation

514500000

Quarters > 3 > cash Flow > change In Working Capital

92000000

Quarters > 3 > cash Flow > cash From Operations

1883500000

Quarters > 3 > cash Flow > capital Expenditures

812500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-141500000

Quarters > 3 > cash Flow > net Change In Cash

-200000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.3530736320648504

Quarters > 3 > ratios > PB

0.03872615217826799

Quarters > 3 > ratios > ROE

1.2314255075947727

Quarters > 3 > ratios > ROA

0.7509611584204664

Quarters > 3 > ratios > FCF

1071000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09089751750477403

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

43363000000

Annuals > 0 > income Statement > cost Of Revenue

24234000000

Annuals > 0 > income Statement > gross Profit

19129000000

Annuals > 0 > income Statement > operating Expenses

17692000000

Annuals > 0 > income Statement > operating Income

1437000000

Annuals > 0 > income Statement > interest Expense

1649000000

Annuals > 0 > income Statement > pretax Income

-123000000

Annuals > 0 > income Statement > net Income

-1083000000

Annuals > 0 > income Statement > eps

-2.4380909500225125

Annuals > 0 > income Statement > dividends Per Share

1601000000

Annuals > 0 > income Statement > shares Outstanding

444200000

Annuals > 0 > income Statement > income Tax Expense

960000000

Annuals > 0 > income Statement > EBITDA

2161000000

Annuals > 0 > income Statement > operating Margin

3.3138851094250863

Annuals > 0 > income Statement > total Other Income Expense Net

-1560000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

6409000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13339000000

Annuals > 0 > balance Sheet > inventories

18009000000

Annuals > 0 > balance Sheet > total Current Assets

38702000000

Annuals > 0 > balance Sheet > property Plant Equipment

21707000000

Annuals > 0 > balance Sheet > total Assets

135893000000

Annuals > 0 > balance Sheet > payables

10675000000

Annuals > 0 > balance Sheet > short Term Debt

4612000000

Annuals > 0 > balance Sheet > long Term Debt

31508000000

Annuals > 0 > balance Sheet > total Liabilities

51000000000

Annuals > 0 > balance Sheet > equity

84893000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

1437000000

Annuals > 0 > cash Flow > depreciation

2089000000

Annuals > 0 > cash Flow > change In Working Capital

-1603000000

Annuals > 0 > cash Flow > cash From Operations

5159000000

Annuals > 0 > cash Flow > capital Expenditures

5055000000

Annuals > 0 > cash Flow > cash From Investing

-5216000000

Annuals > 0 > cash Flow > cash From Financing

-162000000

Annuals > 0 > cash Flow > net Change In Cash

-811000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

-2.4380909500225125

Annuals > 0 > ratios > PB

0.03872027140046883

Annuals > 0 > ratios > ROE

-1.275723557890521

Annuals > 0 > ratios > ROA

-0.796950541970521

Annuals > 0 > ratios > FCF

104000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0023983580471830823

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

44706000000

Annuals > 1 > income Statement > cost Of Revenue

25290000000

Annuals > 1 > income Statement > gross Profit

19416000000

Annuals > 1 > income Statement > operating Expenses

12418000000

Annuals > 1 > income Statement > operating Income

6998000000

Annuals > 1 > income Statement > interest Expense

2227000000

Annuals > 1 > income Statement > pretax Income

5714000000

Annuals > 1 > income Statement > net Income

4404000000

Annuals > 1 > income Statement > eps

9.914452949122017

Annuals > 1 > income Statement > dividends Per Share

1525000000

Annuals > 1 > income Statement > shares Outstanding

444200000

Annuals > 1 > income Statement > income Tax Expense

1310000000

Annuals > 1 > income Statement > EBITDA

9905000000

Annuals > 1 > income Statement > operating Margin

15.653379859526687

Annuals > 1 > income Statement > total Other Income Expense Net

-1284000000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

12337000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11465000000

Annuals > 1 > balance Sheet > inventories

18002000000

Annuals > 1 > balance Sheet > total Current Assets

44086000000

Annuals > 1 > balance Sheet > property Plant Equipment

20509000000

Annuals > 1 > balance Sheet > total Assets

139155000000

Annuals > 1 > balance Sheet > payables

4372000000

Annuals > 1 > balance Sheet > short Term Debt

11314000000

Annuals > 1 > balance Sheet > long Term Debt

24820000000

Annuals > 1 > balance Sheet > total Liabilities

54294000000

Annuals > 1 > balance Sheet > equity

84861000000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

6998000000

Annuals > 1 > cash Flow > depreciation

1973000000

Annuals > 1 > cash Flow > change In Working Capital

-242000000

Annuals > 1 > cash Flow > cash From Operations

6225000000

Annuals > 1 > cash Flow > capital Expenditures

5535000000

Annuals > 1 > cash Flow > cash From Investing

-9468000000

Annuals > 1 > cash Flow > cash From Financing

3623000000

Annuals > 1 > cash Flow > net Change In Cash

-273000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

9.914452949122017

Annuals > 1 > ratios > PB

0.038734872320618424

Annuals > 1 > ratios > ROE

5.189663096121894

Annuals > 1 > ratios > ROA

3.1648162121375445

Annuals > 1 > ratios > FCF

690000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.015434169910079183

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

40709000000

Annuals > 2 > income Statement > cost Of Revenue

22301000000

Annuals > 2 > income Statement > gross Profit

18408000000

Annuals > 2 > income Statement > operating Expenses

11047000000

Annuals > 2 > income Statement > operating Income

7822000000

Annuals > 2 > income Statement > interest Expense

1324000000

Annuals > 2 > income Statement > pretax Income

6555000000

Annuals > 2 > income Statement > net Income

5228000000

Annuals > 2 > income Statement > eps

11.769473210265646

Annuals > 2 > income Statement > dividends Per Share

1455000000

Annuals > 2 > income Statement > shares Outstanding

444200000

Annuals > 2 > income Statement > income Tax Expense

1327000000

Annuals > 2 > income Statement > EBITDA

10189000000

Annuals > 2 > income Statement > operating Margin

19.21442432877251

Annuals > 2 > income Statement > total Other Income Expense Net

-1267000000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

10912000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10087000000

Annuals > 2 > balance Sheet > inventories

19606000000

Annuals > 2 > balance Sheet > total Current Assets

44500000000

Annuals > 2 > balance Sheet > property Plant Equipment

18897000000

Annuals > 2 > balance Sheet > total Assets

134284000000

Annuals > 2 > balance Sheet > payables

3969000000

Annuals > 2 > balance Sheet > short Term Debt

7907000000

Annuals > 2 > balance Sheet > long Term Debt

21375000000

Annuals > 2 > balance Sheet > total Liabilities

48048000000

Annuals > 2 > balance Sheet > equity

86236000000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

7822000000

Annuals > 2 > cash Flow > depreciation

1788000000

Annuals > 2 > cash Flow > change In Working Capital

-3358000000

Annuals > 2 > cash Flow > cash From Operations

5520000000

Annuals > 2 > cash Flow > capital Expenditures

3181000000

Annuals > 2 > cash Flow > cash From Investing

-3421000000

Annuals > 2 > cash Flow > cash From Financing

-420000000

Annuals > 2 > cash Flow > net Change In Cash

2522000000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

11.769473210265646

Annuals > 2 > ratios > PB

0.038117259613154604

Annuals > 2 > ratios > ROE

6.06243332251032

Annuals > 2 > ratios > ROA

3.893241190313068

Annuals > 2 > ratios > FCF

2339000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05745658208258616

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

38606000000

Annuals > 3 > income Statement > cost Of Revenue

20300000000

Annuals > 3 > income Statement > gross Profit

18306000000

Annuals > 3 > income Statement > operating Expenses

9635000000

Annuals > 3 > income Statement > operating Income

8671000000

Annuals > 3 > income Statement > interest Expense

765000000

Annuals > 3 > income Statement > pretax Income

8134000000

Annuals > 3 > income Statement > net Income

6488000000

Annuals > 3 > income Statement > eps

14.322295805739515

Annuals > 3 > income Statement > dividends Per Share

1196000000

Annuals > 3 > income Statement > shares Outstanding

453000000

Annuals > 3 > income Statement > income Tax Expense

1646000000

Annuals > 3 > income Statement > EBITDA

9933000000

Annuals > 3 > income Statement > operating Margin

22.46023934103507

Annuals > 3 > income Statement > total Other Income Expense Net

-537000000

Annuals > 3 > income Statement > currency_symbol

ZAR

Annuals > 3 > balance Sheet > cash

6183000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8243000000

Annuals > 3 > balance Sheet > inventories

15763000000

Annuals > 3 > balance Sheet > total Current Assets

34561000000

Annuals > 3 > balance Sheet > property Plant Equipment

16224000000

Annuals > 3 > balance Sheet > total Assets

111375000000

Annuals > 3 > balance Sheet > payables

3641000000

Annuals > 3 > balance Sheet > short Term Debt

11665000000

Annuals > 3 > balance Sheet > long Term Debt

105000000

Annuals > 3 > balance Sheet > total Liabilities

40433000000

Annuals > 3 > balance Sheet > equity

70942000000

Annuals > 3 > balance Sheet > currency_symbol

ZAR

Annuals > 3 > cash Flow > net Income

8671000000

Annuals > 3 > cash Flow > depreciation

1713000000

Annuals > 3 > cash Flow > change In Working Capital

-2652000000

Annuals > 3 > cash Flow > cash From Operations

5374000000

Annuals > 3 > cash Flow > capital Expenditures

2697000000

Annuals > 3 > cash Flow > cash From Investing

-2161000000

Annuals > 3 > cash Flow > cash From Financing

-4676000000

Annuals > 3 > cash Flow > net Change In Cash

-984000000

Annuals > 3 > cash Flow > currency_symbol

ZAR

Annuals > 3 > ratios > PE

14.322295805739515

Annuals > 3 > ratios > PB

0.04725268529221054

Annuals > 3 > ratios > ROE

9.145499140142652

Annuals > 3 > ratios > ROA

5.825364758698092

Annuals > 3 > ratios > FCF

2677000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06934155312645703

Annuals > 3 > health Score

60

Valuation > metrics > PE

-7.81580725061923

Valuation > metrics > PB

0.03871155454513329

Valuation > final Score

70

Valuation > verdict

96.1% Undervalued

Profitability > metrics > ROE

-4.088676333737764

Profitability > metrics > ROA

-8.96852875820371

Profitability > metrics > Net Margin

-0.16217352707564361

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6007562460980292

Risk > metrics > Interest Coverage

3.438063063063063

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5316935958657685

Liquidity > metrics > Quick Ratio

1.3536338065022568

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

32

Prev Profitabilities > 2

23

Prev Risks > 0

48

Prev Risks > 1

59

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:03.428Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

ZAR

Earnings History > 1 > eps Actual

-7.82

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.82

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

5.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ZAR

Earnings History > 4 > eps Actual

0.1933

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1933

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ZAR

Earnings History > 5 > eps Actual

0.187

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.187

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ZAR

Earnings History > 6 > eps Actual

0.1697

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1697

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ZAR

Earnings History > 7 > eps Actual

0.1489

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1489

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ZAR

Earnings History > 8 > eps Actual

0.095

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.095

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ZAR

Earnings History > 9 > eps Actual

0.0921

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0921

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ZAR

Earnings History > 10 > eps Actual

0.1466

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1466

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ZAR

Earnings History > 11 > eps Actual

0.1356

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1356

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ZAR

Earnings History > 12 > eps Actual

0.2041

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2041

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ZAR

Earnings History > 13 > eps Actual

0.2078

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2078

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ZAR

Earnings History > 14 > eps Actual

0.1761

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1761

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ZAR

Earnings History > 15 > eps Actual

0.2043

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2043

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ZAR

Earnings History > 16 > eps Actual

0.3023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ZAR

Earnings History > 17 > eps Actual

0.2763

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2763

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ZAR

Earnings History > 18 > eps Actual

0.1929

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1929

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ZAR

Earnings History > 19 > eps Actual

0.1882

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1882

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ZAR

Earnings History > 20 > eps Actual

0.2234

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2234

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ZAR

Earnings History > 21 > eps Actual

0.2236

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2236

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ZAR

Earnings History > 22 > eps Actual

0.067

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.067

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ZAR

Earnings History > 23 > eps Actual

0.0671

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0671

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ZAR

Earnings History > 24 > eps Actual

0.235

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.235

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ZAR

Earnings History > 25 > eps Actual

0.2629

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2629

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ZAR

Earnings History > 26 > eps Actual

0.2471

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2471

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ZAR

Earnings History > 27 > eps Actual

0.2474

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2474

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ZAR

Earnings History > 28 > eps Actual

0.2336

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2336

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ZAR

Earnings History > 29 > eps Actual

0.2384

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2384

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ZAR

Earnings History > 30 > eps Actual

0.3172

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3172

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ZAR

Earnings History > 31 > eps Actual

0.3204

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3204

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ZAR

Earnings History > 32 > eps Actual

0.202

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.202

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ZAR

Earnings History > 33 > eps Actual

0.2104

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2104

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ZAR

Earnings History > 34 > eps Actual

0.203

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.203

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ZAR

Earnings History > 35 > eps Actual

0.2183

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2183

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ZAR

Earnings History > 36 > eps Actual

0.2173

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2173

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ZAR

Earnings History > 37 > eps Actual

0.2217

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2217

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ZAR

Earnings History > 38 > eps Actual

0.1835

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1835

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

ZAR

Earnings History > 39 > eps Actual

0.1848

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1848

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

ZAR

Earnings History > 40 > eps Actual

0.1702

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1702

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

ZAR

Earnings History > 41 > eps Actual

0.17

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.17

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

ZAR

Earnings History > 42 > eps Actual

0.1871

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1871

Earnings History > 42 > surprise Percent

-