New Zealand
· Delayed Price · Currency is NZD Ampol Statistics
Total Valuation
Ampol has a market cap or net worth of NZD 7.65 billion. The enterprise value is 12.17 billion.
| Market Cap | 7.65B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 21.90.
| EV / Earnings | 15.75 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.70 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 100.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.55 |
| Debt / Equity | 100.08 |
| 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 | 4.57M |
| Profits Per Employee | 85,842 |
| Employee Count | 4,156 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 11.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 34.86 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 145 |
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 NZD 41.13 billion and earned 772.58 million in profits. Earnings per share was 3.23.
| Revenue | 41.13B |
| Gross Profit | 3.55B |
| Operating Income | 1.40B |
| Pretax Income | 1.11B |
| Net Income | 772.58M |
| EBITDA | 1.73B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 58.72 million in cash and 4.14 billion in debt, giving a net cash position of -4.08 billion.
| Cash & Cash Equivalents | 58.72M |
| Total Debt | 4.14B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 15.45 |
| Working Capital | 684.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -745.08 million, giving a free cash flow of 555.77 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -745.08M |
| Free Cash Flow | 555.77M |
| FCF Per Share | n/a |
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
Ampol does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.52% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.09% |
| FCF Yield | 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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |