APN.JO

Aspen Pharmacare Holdings Limited
JohannesburgZAcEQUITY Healthcare DELAYED
Last price
14,893.00
▲ 529.00 (3.68%)
MARKET ·

Price

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Open
14,151.00
Prev close
14,364.00
Day high
15,046.00
Day low
13,796.00
Volume
1.85M
Market cap
$65.55B
P/E (TTM)
52W range
9,070.00 – 16,079.00

Day trading desk

Current session · delayed
Gap from prior close
-1.48%
Prior close 14,364.00
VWAP
14,576.80
+2.17% from price
Relative volume
5.15×
Unusually busy
Session range
9.06%
13,796.00 – 15,046.00
Position in range
88%
Near session high
ATR (14D)
481.71
3.23% of price
Prior day high
14,544.00
PDH
Prior day low
14,064.00
PDL
Bid / ask spread
Quote not published
Session volume
5.78M
Avg 1.12M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.75% +4.1%
1M
-1.32% -5.0%
3M
+8.96% +5.9%
6M
+18.10% +7.0%
YTD
+26.41% +14.1%
1Y
+31.36% +11.4%
3Y
-25.61% -99.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APN.JO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
87.88M
Total on file

Fundamentals

TTM · reported
Market cap$65.55B
Enterprise value$92.96B
Revenue (TTM)$42.59B
Gross profit$18.31B
EBITDA$7.61B
Net income$-1.81B
EPS (TTM)$-4.07
Free cash flow$-17.68B
Total cash$5.62B
Total debt$32.94B
Book value / share$182.38
Shares outstanding444.02M
Float366.53M
Short % of float
Dividend yield1.43%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E12.31
PEG ratio116.07
Price / sales
Price / book80.95
EV / revenue2.18
EV / EBITDA12.22
Gross margin42.99%
Operating margin10.66%
Profit margin-4.69%
Return on equity-2.17%
Return on assets2.85%
Debt / equity40.63
Current ratio3.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $43.36B$44.71B$40.71B$38.61B -3.0%
Operating revenue $43.36B$44.71B$40.71B$38.61B -3.0%
Cost of revenue $24.23B$25.25B$22.30B$20.30B -4.0%
Gross profit $19.13B$19.45B$18.41B$18.31B -1.7%
Selling, general & admin $5.46B$5.06B$4.60B$4.33B +7.8%
Total operating expense $10.50B$9.01B$10.16B$9.52B +16.6%
Operating income $8.63B$10.45B$8.25B$8.79B -17.4%
Net interest income -$1.36B-$1.23B-$853.00M-$737.00M -10.5%
Pre-tax income -$123.00M$5.71B$6.55B$8.13B -102.2%
Tax provision $960.00M$1.31B$1.33B$1.65B -26.7%
Net income -$1.08B$4.40B$5.23B$6.49B -124.6%
Net income to common -$1.08B$4.40B$5.23B$6.49B -124.6%
Basic EPS -2.449.9111.7714.32 -124.6%
Diluted EPS -2.449.9111.7714.32 -124.6%
EBIT $1.53B$7.94B$7.88B$8.90B -80.8%
EBITDA $3.62B$9.91B$9.67B$10.61B -63.5%
Basic shares 444.00M444.20M444.20M453.00M -0.0%
Diluted shares 444.00M444.20M444.20M453.00M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 8.66 4 $37.62B -13.3%
Next year 11.99 4 $38.86B +3.3%

Analyst targets & ownership

Account required
Mean target$16,275.00
High target$18,100.00
Low target$13,600.00
Implied upside9.28%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders19.77%
Held by institutions62.46%
Institutions holding157
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14,470.30
+2.92% from price
SMA 20
14,656.40
+0.73% from price
SMA 50
14,946.08
-1.22% from price
SMA 100
14,399.06
+3.43% from price
SMA 200
12,813.76
+15.21% from price
EMA 12
14,514.50
+2.61% from price
EMA 26
14,667.41
+1.54% from price
EMA 50
14,672.21
+1.50% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-152.91
Hist -19.21
ATR (14)
481.71
3.26% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
15,293.19
20, 2σ
Bollinger lower
14,019.61
20, 2σ
50 / 200 cross
Golden
14,946.08 vs 12,813.76
Trend bias
Above 200
+15.21%

Options chain

Account required
ExpirySpot 14,893.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
35.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-66.8%
Peak to trough
ATR 14
481.71
3.26% of price
Beta (reported)
0.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.11 / yr
Forward yield1.43%
5-year avg yield1.25%
Payout ratio35.60%
Ex-dividend dateOct 1, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.