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XASXAPZ
Market cap313mUSD
Dec 23, Last price  
2.50AUD
1D
4.60%
1Q
16.28%
Jan 2017
121.24%
Name

Aspen Group Limited

Chart & Performance

D1W1MN
XASX:APZ chart
P/E
10.36
P/S
5.51
EPS
0.24
Div Yield, %
3.04%
Shrs. gr., 5y
9.55%
Rev. gr., 5y
25.54%
Revenues
91m
+37.78%
17,102,00035,980,00056,032,00032,801,00043,319,00051,398,00066,096,00040,637,00051,752,00016,215,00043,642,00035,102,00015,079,00021,745,00029,228,00030,770,00035,522,00046,677,00066,135,99991,124,000
Net income
48m
-10.95%
7,447,00034,489,00073,812,00070,847,000-64,658,00012,552,00017,425,000-99,808,000-28,798,000-70,716,000-23,433,0009,540,000409,000825,000-7,811,00011,871,00025,391,00075,381,00054,395,00048,440,000
CFO
31m
+120.08%
00000000-7,775,00040,507,0003,415,0004,833,0004,609,0005,145,0003,849,0009,887,00011,271,00014,123,00014,062,00030,947,000
Dividend
Jun 27, 20240.0425 AUD/sh
Earnings
Feb 20, 2025

Profile

Aspen is a leading provider of quality accommodation on competitive terms in residential, retirement and park communities. Our core target customer base is the 40% of Australian households that can pay no more than $400 per week in rent or $400,000 purchase price for their housing needs.
URL
https://aspenholidayparks.com.au/
IPO date
Apr 08, 1983
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
91,124
37.78%
66,136
41.69%
46,677
31.40%
Cost of revenue
61,004
31,385
24,678
Unusual Expense (Income)
NOPBT
30,120
34,751
21,999
NOPBT Margin
33.05%
52.54%
47.13%
Operating Taxes
15,829
1,337
(2,576)
Tax Rate
52.55%
3.85%
NOPAT
14,291
33,414
24,575
Net income
48,440
-10.95%
54,395
-27.84%
75,381
196.88%
Dividends
(15,285)
(11,706)
(8,401)
Dividend yield
4.60%
3.80%
4.13%
Proceeds from repurchase of equity
35,780
27,292
BB yield
-11.61%
-13.43%
Debt
Debt current
33,311
32,440
26,165
Long-term debt
167,336
139,992
128,259
Deferred revenue
2,956
6,902
5,429
Other long-term liabilities
(3,698)
(21,462)
Net debt
137,173
140,550
139,931
Cash flow
Cash from operating activities
30,947
14,062
14,123
CAPEX
(1,829)
(2,268)
(1,619)
Cash from investing activities
(38,426)
(50,400)
(85,403)
Cash from financing activities
3,081
34,530
73,733
FCF
(1,595)
2,739
17,512
Balance
Cash
4,524
8,922
10,888
Long term investments
58,950
22,960
3,605
Excess cash
58,918
28,575
12,159
Stockholders' equity
433,657
361,165
277,021
Invested Capital
577,599
503,287
421,789
ROIC
2.64%
7.22%
7.64%
ROCE
4.65%
6.27%
4.89%
EV
Common stock shares outstanding
185,482
176,131
138,213
Price
1.79
2.29%
1.75
19.05%
1.47
12.21%
Market cap
332,013
7.72%
308,229
51.71%
203,173
31.93%
EV
465,349
444,942
339,267
EBITDA
31,614
35,952
22,985
EV/EBITDA
14.72
12.38
14.76
Interest
7,252
3,916
1,848
Interest/NOPBT
24.08%
11.27%
8.40%