Ampol Limited (ASX:ALD)

Ampol Statistics

Total Valuation

Ampol has a market cap or net worth of AUD 7.04 billion. The enterprise value is 10.93 billion.

Market Cap	7.04B
Enterprise Value	10.93B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Ampol has 238.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	238.30M
Shares Outstanding	238.30M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	50.72%
Float	237.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.01
PS Ratio	0.22
PB Ratio	1.99
P/TBV Ratio	3.64
P/FCF Ratio	12.44
P/OCF Ratio	5.15
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 19.32.

EV / Earnings	-79.22
EV / Sales	0.34
EV / EBITDA	17.71
EV / EBIT	74.37
EV / FCF	19.32

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.01.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	1.01
Debt / EBITDA	5.81
Debt / FCF	6.29
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	3.55M
Profits Per Employee	-15,333
Employee Count	4,156
Asset Turnover	2.58
Inventory Turnover	10.61

Taxes

Income Tax	-62.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.47, so Ampol's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.21%
50-Day Moving Average	26.99
200-Day Moving Average	26.46
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	952,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ampol had revenue of AUD 31.93 billion and -138.00 million in losses. Loss per share was -0.58.

Revenue	31.93B
Gross Profit	2.15B
Operating Income	142.60M
Pretax Income	-146.90M
Net Income	-138.00M
EBITDA	452.60M
EBIT	142.60M
Loss Per Share	-0.58

Balance Sheet

The company has 81.40 million in cash and 3.56 billion in debt, giving a net cash position of -3.48 billion or -14.59 per share.

Cash & Cash Equivalents	81.40M
Total Debt	3.56B
Net Cash	-3.48B
Net Cash Per Share	-14.59
Equity (Book Value)	3.53B
Book Value Per Share	13.07
Working Capital	-330.60M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -800.90 million, giving a free cash flow of 565.80 million.

Operating Cash Flow	1.37B
Capital Expenditures	-800.90M
Free Cash Flow	565.80M
FCF Per Share	2.37

Margins

Gross margin is 6.73%, with operating and profit margins of 0.45% and -0.43%.

Gross Margin	6.73%
Operating Margin	0.45%
Pretax Margin	-0.46%
Profit Margin	-0.43%
EBITDA Margin	1.42%
EBIT Margin	0.45%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.65
Dividend Yield	2.19%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.53%
Earnings Yield	-1.96%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ampol has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4