Ampol Statistics

Total Valuation

Ampol has a market cap or net worth of AUD 6.80 billion. The enterprise value is 10.95 billion.

Market Cap	6.80B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Ampol has 238.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	238.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	52.79%
Float	237.92M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 16.04.

PE Ratio	9.68
Forward PE	16.04
PS Ratio	0.18
PB Ratio	2.02
P/TBV Ratio	3.18
P/FCF Ratio	13.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 21.58.

EV / Earnings	15.52
EV / Sales	0.29
EV / EBITDA	6.31
EV / EBIT	8.53
EV / FCF	21.58

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.

Current Ratio	1.13
Quick Ratio	0.55
Debt / Equity	1.00
Debt / EBITDA	2.18
Debt / FCF	7.45
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	4.17M
Profits Per Employee	78,356
Employee Count	4,156
Asset Turnover	2.99
Inventory Turnover	11.90

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 decreased by -17.44% 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	-17.44%
50-Day Moving Average	28.72
200-Day Moving Average	32.83
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	4,833,288

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 37.55 billion and earned 705.20 million in profits. Earnings per share was 2.95.

Revenue	37.55B
Gross Profit	3.24B
Operating Income	1.28B
Pretax Income	1.01B
Net Income	705.20M
EBITDA	1.58B
EBIT	1.28B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 53.60 million in cash and 3.78 billion in debt, giving a net cash position of -3.73 billion or -15.64 per share.

Cash & Cash Equivalents	53.60M
Total Debt	3.78B
Net Cash	-3.73B
Net Cash Per Share	-15.64
Equity (Book Value)	3.78B
Book Value Per Share	14.10
Working Capital	625.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -680.10 million, giving a free cash flow of 507.30 million.

Operating Cash Flow	1.19B
Capital Expenditures	-680.10M
Free Cash Flow	507.30M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 3.41% and 1.88%.

Gross Margin	8.63%
Operating Margin	3.41%
Pretax Margin	2.69%
Profit Margin	1.88%
EBITDA Margin	4.21%
EBIT Margin	3.41%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 8.40%.

Dividend Per Share	2.40
Dividend Yield	8.40%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	2
Payout Ratio	89.52%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	10.33%
FCF Yield	7.46%

Dividend Details

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 4.27 and a Piotroski F-Score of 7.

Altman Z-Score	4.27
Piotroski F-Score	7