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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.860 AUD | -2.02% |
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-2.61% | -16.06% |
| 06-23 | Aspen Group Sells Stake in Kerjaya Joint Venture | MT |
| 06-18 | Aspen Group Announces Final Distribution for the Six Months Ending June 30, 2026, Payable on or About 28 August 2026 | CI |
Projected Income Statement: Aspen Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.84 | 14.84 | 24.31 | 30.79 | 34.97 | 41.1 | 44.2 | 48.4 |
| Change | - | -0.03% | 63.86% | 26.64% | 13.58% | 17.53% | 7.54% | 9.5% |
| EBITDA 1 | 10.34 | 13.6 | 24.6 | 32.21 | 41.39 | 53.96 | 64.66 | 73.07 |
| Change | - | 31.51% | 80.92% | 30.93% | 28.51% | 30.36% | 19.83% | 13% |
| EBIT 1 | 9.61 | 12.61 | 23.4 | 30.72 | 39.84 | 53.56 | 65.12 | 73.4 |
| Change | - | 31.24% | 85.54% | 31.26% | 29.72% | 34.42% | 21.58% | 12.72% |
| Interest Paid 1 | -1.155 | -1.76 | -3.698 | -6.948 | -7.328 | -4.675 | -6.775 | -7.833 |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 65.36 | 64.81 | 72.53 |
| Change | - | - | - | - | - | - | -0.84% | 11.9% |
| Net income 1 | 25.39 | 75.38 | 54.4 | 48.44 | 57.05 | 59.1 | 64.28 | 73.1 |
| Change | - | 196.88% | -27.84% | -10.95% | 17.77% | 3.59% | 8.78% | 13.71% |
| Announcement Date | 8/19/21 | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | - | - | - |
Forecast Balance Sheet: Aspen Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 195 | 121 | 147 | 160 | 173 |
| Change | - | - | - | - | -37.95% | 21.47% | 8.84% | 8.12% |
| Announcement Date | 8/19/21 | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | - | - | - |
Cash Flow Forecast: Aspen Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.068 | 1.619 | 2.268 | 1.829 | 1.521 | 15.55 | 23.3 | 25.75 |
| Change | - | 51.59% | 40.09% | -19.36% | -16.84% | 922.35% | 49.84% | 10.52% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | 27 | 12.8 | 16.4 |
| Change | - | - | - | - | - | - | -52.59% | 28.12% |
| Announcement Date | 8/19/21 | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | - | - | - |
Forecast Financial Ratios: Aspen Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 69.68% | 91.66% | 101.19% | 104.62% | 118.36% | 131.29% | 146.29% | 150.96% |
| EBIT Margin (%) | 64.76% | 85.01% | 96.25% | 99.76% | 113.94% | 130.31% | 147.32% | 151.65% |
| EBT Margin (%) | - | - | - | - | - | 159.03% | 146.64% | 149.85% |
| Net margin (%) | 171.1% | 508.1% | 223.75% | 157.33% | 163.14% | 143.79% | 145.44% | 151.03% |
| FCF margin (%) | - | - | - | - | - | 65.69% | 28.96% | 33.88% |
| FCF / Net Income (%) | - | - | - | - | - | 45.69% | 19.91% | 22.44% |
Profitability | ||||||||
| ROA | - | - | - | 4.13% | 4.86% | 6.07% | 6.7% | 6.96% |
| ROE | 6.12% | - | - | 6.3% | 6.9% | 10.45% | 11.06% | 11.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 6.07x | 2.92x | 2.72x | 2.48x | 2.37x |
| Debt / Free cash flow | - | - | - | - | - | 5.43x | 12.53x | 10.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.2% | 10.91% | 9.33% | 5.94% | 4.35% | 37.83% | 52.71% | 53.2% |
| CAPEX / EBITDA (%) | 10.33% | 11.91% | 9.22% | 5.68% | 3.67% | 28.82% | 36.04% | 35.24% |
| CAPEX / FCF (%) | - | - | - | - | - | 57.59% | 182.03% | 157.01% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.1669 | 0.1111 | 0.258 | 0.3738 | 0.4541 |
| Change | - | - | - | - | -33.42% | 132.24% | 44.86% | 21.49% |
| Dividend per Share 1 | 0.066 | 0.066 | 0.0775 | 0.085 | 0.1 | 0.11 | 0.1236 | 0.1364 |
| Change | - | 0% | 17.42% | 9.68% | 17.65% | 10% | 12.36% | 10.37% |
| Book Value Per Share 1 | - | - | - | - | - | 2.658 | 2.931 | 3.24 |
| Change | - | - | - | - | - | - | 10.27% | 10.54% |
| EPS 1 | 0.2181 | - | - | 0.2612 | 0.2768 | 0.2855 | 0.3388 | 0.3842 |
| Change | - | - | - | - | 5.97% | 3.13% | 18.68% | 13.4% |
| Nbr of stocks (in thousands) | 116,368 | 155,043 | 179,421 | 199,109 | 226,385 | 227,665 | 227,665 | 227,665 |
| Announcement Date | 8/19/21 | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 14.6x |
| PBR | 1.87x | 1.69x |
| EV / Sales | 31x | 29.2x |
| Yield | 2.22% | 2.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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