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Ampol Limited (AU:ALD)
ASX:ALD
Total Valuation
Ampol Limited has a market cap or net worth of AU$6.83B. The enterprise value is AU$11.84B.
Market CapAU$6.83B
Enterprise ValueAU$11.84B
Share Statistics
Ampol Limited has 238,302,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,302,100
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Ampol Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.83M
Profits Per Employee26.14K
Employee Count3,152
Asset Turnover2.44
Inventory Turnover11.16
Valuation Ratios
The current PE Ratio of Ampol Limited is 82.9. Ampol Limited’s PEG ratio is -2.94.
PE Ratio82.9
PS Ratio0.25
PB Ratio2.51
Price to Fair Value2.51
Price to FCF109.17
Price to Operating Cash Flow8.75
PEG Ratio-2.94
Income Statement
In the last 12 months, Ampol Limited had revenue of 31.00B and earned 82.40M in profits. Earnings per share was 0.35.
Revenue31.00B
Gross Profit2.12B
Operating Income261.80M
Pretax Income178.20M
Net Income82.40M
EBITDA753.20M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 752.30M and capital expenditures -701.90M, giving a free cash flow of 50.40M billion.
Operating Cash Flow752.30M
Free Cash Flow50.40M
Free Cash Flow per Share0.21
Dividends & Yields
Ampol Limited pays an annual dividend of AU$0.4, resulting in a dividend yield of 1.4%
Dividend Per ShareAU$0.4
Dividend Yield1.4%
Payout Ratio59.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change8.05%
50-Day Moving Average30.26
200-Day Moving Average28.83
Relative Strength Index (RSI)43.39
Average Volume (3m)1.01M
Important Dates
Ampol Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Ampol Limited as a current ratio of 1.04, with Debt / Equity ratio of 174.05%
Current Ratio1.04
Quick Ratio0.46
Debt to Market Cap0.55
Net Debt to EBITDA6.94
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Ampol Limited has paid 41.60M in taxes.
Income Tax41.60M
Effective Tax Rate0.23
Enterprise Valuation
Ampol Limited EV to EBITDA ratio is 17.04, with an EV/FCF ratio of 184.16.
EV to Sales0.41
EV to EBITDA17.04
EV to Free Cash Flow184.16
EV to Operating Cash Flow17.06
Balance Sheet
Ampol Limited has AU$57.90M in cash and marketable securities with AU$5.28B in debt, giving a net cash position of -AU$5.23B billion.
Cash & Marketable SecuritiesAU$57.90M
Total DebtAU$5.28B
Net Cash-AU$5.23B
Net Cash Per Share-AU$21.93
Tangible Book Value Per ShareAU$9.41
Margins
Gross margin is 7.57%, with operating margin of 0.84%, and net profit margin of 0.27%.
Gross Margin7.57%
Operating Margin0.84%
Pretax Margin0.57%
Net Profit Margin0.27%
EBITDA Margin2.43%
EBIT Margin0.84%
Analyst Forecast
The average price target for Ampol Limited is AU$33.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$33.55
Price Target Upside8.02% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-15.39%
EPS Growth Forecast-119.57%