Ampol Statistics
Total Valuation
Ampol has a market cap or net worth of 4.86 billion. The enterprise value is 7.39 billion.
| Market Cap | 4.86B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 49.34% |
| Float | 237.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 0.23 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 19.92.
| EV / Earnings | -81.69 |
| EV / Sales | 0.36 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 77.25 |
| EV / FCF | 19.92 |
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 | 2.33M |
| Profits Per Employee | -10,053 |
| Employee Count | 4,156 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | -40.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.48, so Ampol's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 2,188 |
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 20.93 billion and -90.47 million in losses. Loss per share was -0.38.
| Revenue | 20.93B |
| Gross Profit | 1.41B |
| Operating Income | 93.49M |
| Pretax Income | -96.31M |
| Net Income | -90.47M |
| EBITDA | 296.73M |
| EBIT | 93.49M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 53.37 million in cash and 2.33 billion in debt, giving a net cash position of -2.28 billion.
| Cash & Cash Equivalents | 53.37M |
| Total Debt | 2.33B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.57 |
| Working Capital | -216.74M |
Cash Flow
In the last 12 months, operating cash flow was 896.02 million and capital expenditures -525.08 million, giving a free cash flow of 370.94 million.
| Operating Cash Flow | 896.02M |
| Capital Expenditures | -525.08M |
| Free Cash Flow | 370.94M |
| FCF Per Share | n/a |
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 0.51, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -83.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -1.86% |
| FCF Yield | 7.64% |
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 |