Financials Aspen Group

Equities

APZ

AU000000APZ8

Real Estate Development & Operations

Market Closed - Australian S.E. 02:10:42 2024-04-26 am EDT 5-day change 1st Jan Change
1.74 AUD +1.16% Intraday chart for Aspen Group +1.75% +2.96%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101.6 115.7 152.4 227.9 314 313.6 - -
Enterprise Value (EV) 1 101.6 115.7 152.4 227.9 314 468.8 473.5 476.7
P/E ratio -13 x 8.18 x 6.01 x - - 6.9 x 3.37 x 5.49 x
Yield 4.74% 6.03% 5.04% 4.49% 4.43% 4.89% 5.69% 6.26%
Capitalization / Revenue 3.48 x 9.29 x 10.3 x 15.4 x 12.9 x 10.7 x 9.58 x -
EV / Revenue 3.48 x 9.29 x 10.3 x 15.4 x 12.9 x 16 x 14.5 x -
EV / EBITDA 17.2 x 14.4 x 14.7 x 16.8 x 12.8 x 15 x 13.1 x 12.1 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 96,322 116,331 116,368 155,043 179,421 180,230 - -
Reference price 2 1.055 0.9950 1.310 1.470 1.750 1.740 1.740 1.740
Announcement Date 8/19/19 8/20/20 8/19/21 8/17/22 8/17/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29.23 12.46 14.84 14.84 24.31 29.32 32.72 -
EBITDA 1 5.894 8.025 10.34 13.6 24.6 31.26 36.19 39.48
EBIT 3.262 7.502 9.61 12.61 23.4 - - -
Operating Margin 11.16% 60.21% 64.76% 85.01% 96.25% - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -7.811 11.87 25.39 75.38 54.4 45.66 93.82 57.5
Net margin -26.72% 95.28% 171.1% 508.1% 223.75% 155.76% 286.73% -
EPS 2 -0.0811 0.1217 0.2181 - - 0.2520 0.5170 0.3170
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0500 0.0600 0.0660 0.0660 0.0775 0.0850 0.0990 0.1090
Announcement Date 8/19/19 8/20/20 8/19/21 8/17/22 8/17/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales - - - - -
EBITDA 1 - 15.31 16.06 18.13 18.06
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 29.27 22.28 23.6 68.04 25.78
Net margin - - - - -
EPS 2 0.2200 0.1224 0.1300 0.3750 0.1420
Dividend per Share 2 - 0.0425 0.0430 0.0500 0.0490
Announcement Date 2/24/22 2/22/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 155 160 163
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 4.964 x 4.417 x 4.132 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 1.73% 4.98% 6.12% - - 6.1% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - 1.07 1.62 2.27 - - -
Capex / Sales - - 7.2% 10.91% 9.33% - - -
Announcement Date 8/19/19 8/20/20 8/19/21 8/17/22 8/17/23 - - -
1AUD in Million
Estimates
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