Ampol Statistics
Total Valuation
Ampol has a market cap or net worth of 3.67 billion. The enterprise value is 6.49 billion.
| Market Cap | 3.67B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.80M |
Valuation Ratios
The trailing PE ratio is 48.43.
| PE Ratio | 48.43 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 62.81.
| EV / Earnings | 85.58 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 19.44 |
| EV / FCF | 62.81 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 24.43 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 20,747 |
| Employee Count | 4,156 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.53, so Ampol's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 12,237 |
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 21.58 billion and earned 75.81 million in profits. Earnings per share was 0.32.
| Revenue | 21.58B |
| Gross Profit | 1.52B |
| Operating Income | 318.71M |
| Pretax Income | 141.47M |
| Net Income | 75.81M |
| EBITDA | 504.67M |
| EBIT | 318.71M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 76.68 million in cash and 2.52 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 76.68M |
| Total Debt | 2.52B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 8.21 |
| Working Capital | 229.53M |
Cash Flow
In the last 12 months, operating cash flow was 566.25 million and capital expenditures -462.96 million, giving a free cash flow of 103.29 million.
| Operating Cash Flow | 566.25M |
| Capital Expenditures | -462.96M |
| Free Cash Flow | 103.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.04%, with operating and profit margins of 1.48% and 0.35%.
| Gross Margin | 7.04% |
| Operating Margin | 1.48% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 1.48% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -76.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.72% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.81% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |