Is a complete TSX/APTX research report available?

No complete published report is available for tsx/APTX (TSX/APTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/APTX stock profile: metrics, valuation and analysis

Market cap	7.6B
Revenue (ttm)	3.2B
Net income (ttm)	-27.3M
EPS (ttm)	-CA$0.16
Shares out	228.5M
P/E (forward)	16.1x
Dividend	CA$0.20 (0.61%)
Volume	545,649

All TSX/APTX indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

CAD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	6,000
Employees Change	-216%
Employees Change Percent	-3.47
Enterprise value	CAD 10.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-07-12
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.36
Isin	CA03772D1015
Last refreshed	2026-09-12
Market cap	CAD 7.6B
Price	CAD 35.55
Price currency	CAD
Rev Per Employee	532,754x
Sector	Healthcare
Sic	2834
Symbol	tsx/APTX
Website	https://www.apotex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.36%
EV/EBIT	16.38x
EV/EBITDA	13.1x
EV/FCF	83.57x
EV/Sales	3.25x
FCF yield	1.63%
Forward P/E	16.12x
P/B ratio	21.76x
P/S ratio	2.38x
PEG ratio	0.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.83%
EBITDA Margin	23.83%
FCF margin	3.89%
Gross margin	50.69%
Gross Profit	CAD 1.6B
Net Income	CAD -27.3M
Pretax Margin	1.48%
Profit Margin	-0.85%
Profit Per Employee	CAD -4,545
ROCE	18.31
ROIC	-11.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
OCF Growth Qo Q	-92.79%
Revenue Growth	4.22x
Revenue Growth Q	-25.77x
Revenue Growth Qo Q	-25.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 4.9B
Cash	CAD 258.8M
Current Assets	CAD 2.5B
Current Liabilities	CAD 1.4B
Debt	CAD 3B
Debt EBITDA	CAD 3.81
Debt Equity	CAD 8.63
Debt FCF	CAD 24.33
Equity	CAD 350.2M
Interest Coverage	2.41
Liabilities	CAD 4.5B
Long Term Assets	CAD 2.4B
Long Term Liabilities	CAD 3.1B
Net Cash	CAD -2.8B
Net Cash By Market Cap	CAD -36.27
Net Debt EBITDA	CAD 3.63
Net Debt Equity	CAD 7.89
Net Debt FCF	CAD 22.24
Tangible Book Value	CAD -701.6M
Tangible Book Value Per Share	CAD -3.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	CAD 928.9M
Quick ratio	0.94
Working Capital	CAD 1.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.2
Dividend Years	1
Dividend Yield	0.61%
Ex Div Date	2026-09-15
Last Dividend	CAD 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	35.46
All Time High	40.18
All Time High Change	-17%
All Time High Date	2026-07-16
All Time Low	24
All Time Low Change	38.96%
All Time Low Date	2026-06-08
ATR	1.29
Beta1y	0.14
High	35.67
High52	40.18
High52 Date	2026-07-16
High52ch	-11.52%
Low	33.28
Low52	24
Low52 Date	2026-06-09
Low52ch	48.13%
Ma50ch	-5.95%
RSI	59.64
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.08x
Sortino ratio	6.02
Total Return	0.61%
Tr1m	-10.33%
Tr1w	-0.83%
Tr3m	23.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	228,182,724%
Net Borrowing	320,045,000
Shares Insiders	0.14%
Shares Institutions	4.76%
Shares Out	228,499,020
Shares Qo Q	4.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -24.7M
Adjusted OCF	114,681,000
Average Volume	305,983.4x
Bv Per Share	1.53
CAPEX	CAD -139.4M
Ch1m	-10.33
Ch1w	-0.83
Ch3m	23.52
Change	6.6%
Change From Open	5.65
Close	33.35
Days Gap	0.9
Depreciation Amortization	127,803,000
Dollar Volume	19,397,822
Earnings Date	2026-11-12
EBIT	CAD 633.8M
EBITDA	CAD 761.6M
EPS	CAD -0.16
F Score	2
FCF	CAD 124.3M
FCF EV Yield	1.2x
FCF Per Share	CAD 0.54
Financing CF	-197,031,000
Fiscal Year End	March
Founded	1,974
Goodwill	296,258,000
Income Tax	CAD 74.6M
Investing CF	-204,484,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma20	33.49
Ma20ch	-0.41%
Net CF	-131,341,000
Next Earnings Date	2026-11-12
Open	33.65
P FCF Ratio	61.33
P OCF Ratio	28.9
P OCF Ratio SBC	66.45
Payment Date	2026-09-30
Position In Range	94.98
Ppne	1,125,506,000
Price Date	2026-09-11
Price EBITDA	CAD 10.01
Relative Volume	1.78x
Revenue	3,196,524,000x
SBC By Revenue	4.66x
Share Based Comp	148,979,000
Tax By Revenue	2.34x
Tax Rate	157.56%
Volume	545,649
Z Score	1.97

TSX/APTX (TSX/APTX)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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