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Market Closed -
Australian S.E.
01:10:28 2026-10-09 EDT
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5-day change | 1st Jan Change | ||
| 4.770 AUD | +1.92% |
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+6.24% | -17.62% |
| 10-04 | Aspen Group Fiscal Q1 Underlying Earnings Up, Rent Revenue Up | MT |
| 09-20 | Aspen Group(ASX:APZ) added to S&P Global BMI Index | CI |
Projected Income Statement: Aspen Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.84 | 24.31 | 30.79 | 34.97 | 42.43 | 45.58 | 48.98 | 51.65 |
| Change | - | 63.86% | 26.64% | 13.58% | 21.35% | 7.4% | 7.46% | 5.46% |
| EBITDA 1 | 13.6 | 24.6 | 32.21 | 41.39 | 54.18 | 66.99 | 77.47 | 84.95 |
| Change | - | 80.92% | 30.93% | 28.51% | 30.91% | 23.64% | 15.63% | 9.66% |
| EBIT 1 | 12.61 | 23.4 | 30.72 | 39.84 | 52.44 | 64.88 | 74.21 | 82.42 |
| Change | - | 85.54% | 31.26% | 29.72% | 31.62% | 23.73% | 14.38% | 11.07% |
| Interest Paid 1 | -1.76 | -3.698 | -6.948 | -7.328 | -4.598 | -6.68 | -7.64 | -8.933 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 98.04 | 78.82 | 83.28 | 87.49 |
| Change | - | - | - | - | - | -19.61% | 5.66% | 5.05% |
| Net income 1 | 75.38 | 54.4 | 48.44 | 57.05 | 72.57 | 68.44 | 77.88 | 92.06 |
| Change | - | -27.84% | -10.95% | 17.77% | 27.2% | -5.69% | 13.8% | 18.21% |
| Announcement Date | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | 8/17/26 | - | - | - |
Forecast Balance Sheet: Aspen Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 195 | 121 | 154 | 158 | 161 | 184 |
| Change | - | - | - | -37.95% | 27.27% | 2.77% | 1.9% | 14.29% |
| Announcement Date | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | 8/17/26 | - | - | - |
Cash Flow Forecast: Aspen Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.619 | 2.268 | 1.829 | 1.521 | 34.09 | 24.5 | 27.55 | 42 |
| Change | - | 40.09% | -19.36% | -16.84% | 2,141.03% | -28.12% | 12.45% | 52.45% |
| Free Cash Flow (FCF) 1 | - | - | - | - | 52.02 | 11.35 | 16.85 | 22.1 |
| Change | - | - | - | - | - | -78.18% | 48.46% | 31.16% |
| Announcement Date | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | 8/17/26 | - | - | - |
Forecast Financial Ratios: Aspen Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 91.66% | 101.19% | 104.62% | 118.36% | 127.69% | 147% | 158.18% | 164.48% |
| EBIT Margin (%) | 85.01% | 96.25% | 99.76% | 113.94% | 123.58% | 142.37% | 151.53% | 159.58% |
| EBT Margin (%) | - | - | - | - | 231.05% | 172.94% | 170.05% | 169.39% |
| Net margin (%) | 508.1% | 223.75% | 157.33% | 163.14% | 171.02% | 150.16% | 159.02% | 178.24% |
| FCF margin (%) | - | - | - | - | 122.59% | 24.9% | 34.41% | 42.79% |
| FCF / Net Income (%) | - | - | - | - | 71.68% | 16.58% | 21.64% | 24.01% |
Profitability | ||||||||
| ROA | - | - | 4.13% | 4.86% | - | 6.19% | 6.62% | 6.66% |
| ROE | - | - | 6.3% | 6.9% | 18% | 10.03% | 10.64% | 10.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 6.07x | 2.92x | 2.84x | 2.36x | 2.08x | 2.17x |
| Debt / Free cash flow | - | - | - | - | 2.96x | 13.93x | 9.57x | 8.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.91% | 9.33% | 5.94% | 4.35% | 80.33% | 53.76% | 56.25% | 81.32% |
| CAPEX / EBITDA (%) | 11.91% | 9.22% | 5.68% | 3.67% | 62.91% | 36.57% | 35.56% | 49.44% |
| CAPEX / FCF (%) | - | - | - | - | 65.52% | 215.86% | 163.5% | 190.05% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.1669 | 0.1111 | 0.2399 | 0.3926 | 0.4413 | 0.5023 |
| Change | - | - | - | -33.42% | 115.93% | 63.64% | 12.42% | 13.82% |
| Dividend per Share 1 | 0.066 | 0.0775 | 0.085 | 0.1 | 0.11 | 0.1202 | 0.1307 | 0.1413 |
| Change | - | 17.42% | 9.68% | 17.65% | 10% | 9.25% | 8.75% | 8.11% |
| Book Value Per Share 1 | - | - | - | - | - | 2.948 | 3.279 | 3.632 |
| Change | - | - | - | - | - | - | 11.24% | 10.77% |
| EPS 1 | - | - | 0.2612 | 0.2768 | 0.3137 | 0.3471 | 0.402 | 0.4432 |
| Change | - | - | - | 5.97% | 13.33% | 10.65% | 15.81% | 10.26% |
| Nbr of stocks (in thousands) | 155,043 | 179,421 | 199,109 | 226,385 | 227,665 | 229,234 | 229,234 | 229,234 |
| Announcement Date | 8/17/22 | 8/17/23 | 8/15/24 | 8/20/25 | 8/17/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.7x | 11.9x |
| PBR | 1.62x | 1.45x |
| EV / Sales | 27.5x | 25.6x |
| Yield | 2.52% | 2.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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