Ampol Statistics

Total Valuation

Ampol has a market cap or net worth of 7.71 billion. The enterprise value is 11.10 billion.

Market Cap	7.71B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Mar 1, 2024

Share Statistics

Ampol has 238.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	238.30M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	53.70%
Float	237.92M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 11.82.

PE Ratio	14.31
Forward PE	11.82
PS Ratio	0.21
Forward PS	n/a
PB Ratio	2.17
P/FCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.51.

EV / Earnings	20.22
EV / Sales	0.30
EV / EBITDA	8.86
EV / EBIT	13.98
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.04.

Current Ratio	1.21
Quick Ratio	0.58
Debt / Equity	1.04
Debt / EBITDA	2.95
Debt / FCF	3.83
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	11.88M
Profits Per Employee	174,207
Employee Count	3,152
Asset Turnover	2.89
Inventory Turnover	18.65

Taxes

In the past 12 months, Ampol has paid 151.50 million in taxes.

Income Tax	151.50M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.73, so Ampol's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+10.84%
50-Day Moving Average	35.52
200-Day Moving Average	35.56
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	963,450

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 37.45 billion and earned 549.10 million in profits. Earnings per share was 2.30.

Revenue	37.45B
Gross Profit	2.59B
Operating Income	794.10M
Pretax Income	754.70M
Net Income	549.10M
EBITDA	1.25B
EBIT	794.10M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 300.60 million in cash and 3.70 billion in debt, giving a net cash position of -3.39 billion or -14.24 per share.

Cash & Cash Equivalents	300.60M
Total Debt	3.70B
Net Cash	-3.39B
Net Cash Per Share	-14.24
Equity (Book Value)	3.56B
Book Value Per Share	14.94
Working Capital	980.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -539.30 million, giving a free cash flow of 964.70 million.

Operating Cash Flow	1.50B
Capital Expenditures	-539.30M
Free Cash Flow	964.70M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of 2.12% and 1.47%.

Gross Margin	6.91%
Operating Margin	2.12%
Pretax Margin	2.01%
Profit Margin	1.47%
EBITDA Margin	3.35%
EBIT Margin	2.12%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 8.50%.

Dividend Per Share	2.75
Dividend Yield	8.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.57%
Buyback Yield	0.12%
Shareholder Yield	8.63%
Earnings Yield	7.12%
FCF Yield	12.52%

Dividend Details

Analyst Forecast

Price Target	38.35
Price Target Difference	18.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Apr 6, 1998
Split Type	n/a
Split Ratio	1:1