Education
About Us
Working with TipRanks
Follow Us
Aspen Group Limited (AU:APZ)
ASX:APZ
Total Valuation
Aspen Group Limited has a market cap or net worth of €1.13B. The enterprise value is AU$947.41M.
Market Cap€1.13B
Enterprise ValueAU$947.41M
Share Statistics
Aspen Group Limited has 227,665,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,665,440
Owned by Insiders7.63%
Owned by Institutions―
Financial Efficiency
Aspen Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.36M
Profits Per Employee3.36M
Employee Count17
Asset Turnover0.15
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Aspen Group Limited is 17.7. Aspen Group Limited’s PEG ratio is 1.86.
PE Ratio17.7
PS Ratio7.53
PB Ratio1.48
Price to Fair Value1.48
Price to FCF35.55
Price to Operating Cash Flow42.52
PEG Ratio1.86
Income Statement
In the last 12 months, Aspen Group Limited had revenue of 108.13M and earned 57.05M in profits. Earnings per share was 0.28.
Revenue108.13M
Gross Profit59.63M
Operating Income38.03M
Pretax Income76.06M
Net Income57.05M
EBITDA38.03M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 22.90M and capital expenditures -578.00K, giving a free cash flow of 22.90M billion.
Operating Cash Flow22.90M
Free Cash Flow22.90M
Free Cash Flow per Share0.10
Dividends & Yields
Aspen Group Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 2.01%
Dividend Per ShareAU$0.05
Dividend Yield2.01%
Payout Ratio59.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change127.07%
50-Day Moving Average4.38
200-Day Moving Average3.42
Relative Strength Index (RSI)74.66
Average Volume (3m)912.24K
Important Dates
Aspen Group Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Aspen Group Limited as a current ratio of 0.77, with Debt / Equity ratio of 23.84%
Current Ratio0.77
Quick Ratio0.28
Debt to Market Cap0.16
Net Debt to EBITDA3.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aspen Group Limited has paid 19.01M in taxes.
Income Tax19.01M
Effective Tax Rate0.25
Enterprise Valuation
Aspen Group Limited EV to EBITDA ratio is 24.59, with an EV/FCF ratio of 40.84.
EV to Sales8.65
EV to EBITDA24.59
EV to Free Cash Flow40.84
EV to Operating Cash Flow40.84
Balance Sheet
Aspen Group Limited has €9.99M in cash and marketable securities with €131.01M in debt, giving a net cash position of -€121.02M billion.
Cash & Marketable Securities€9.99M
Total Debt€131.01M
Net Cash-€121.02M
Net Cash Per Share-€0.53
Tangible Book Value Per Share€2.65
Margins
Gross margin is 55.15%, with operating margin of 35.17%, and net profit margin of 52.76%.
Gross Margin55.15%
Operating Margin35.17%
Pretax Margin70.34%
Net Profit Margin52.76%
EBITDA Margin35.17%
EBIT Margin33.74%
Analyst Forecast
The average price target for Aspen Group Limited is €4.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.65
Price Target Upside-7.98% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.91%
EPS Growth Forecast6.19%