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Ampol Limited (AU:ALD)
:ALD
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Ampol Limited (ALD) Stock Statistics & Valuation Metrics

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Total Valuation

Ampol Limited has a market cap or net worth of AU$7.04B. The enterprise value is AU$10.09B.
Market CapAU$7.04B
Enterprise ValueAU$10.09B

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 Insiders0.11%
Owned by Institutions

Financial Efficiency

Ampol Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.06M
Profits Per Employee0.00
Employee Count3,152
Asset Turnover2.71
Inventory Turnover11.12

Valuation Ratios

The current PE Ratio of Ampol Limited is 56.7. Ampol Limited’s PEG ratio is ―.
PE Ratio56.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow7.27
PEG Ratio

Income Statement

In the last 12 months, Ampol Limited had revenue of 34.85B and earned 122.50M in profits. Earnings per share was 0.51.
Revenue34.85B
Gross Profit2.43B
Operating Income454.40M
Pretax Income228.60M
Net Income122.50M
EBITDA973.80M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 884.67M and capital expenditures -431.52M, giving a free cash flow of 453.15M billion.
Operating Cash Flow884.67M
Free Cash Flow453.15M
Free Cash Flow per Share1.90

Dividends & Yields

Ampol Limited pays an annual dividend of AU$0.4, resulting in a dividend yield of 2.21%
Dividend Per ShareAU$0.4
Dividend Yield2.21%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change0.18%
50-Day Moving Average27.05
200-Day Moving Average26.52
Relative Strength Index (RSI)66.11
Average Volume (3m)897.36K

Important Dates

Ampol Limited upcoming earnings date is Aug 17, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 17, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Ampol Limited as a current ratio of 1.07, with Debt / Equity ratio of 128.90%
Current Ratio1.07
Quick Ratio0.49
Debt to Market Cap0.43
Net Debt to EBITDA4.06
Interest Coverage Ratio1.32

Taxes

In the past 12 months, Ampol Limited has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate0.23

Enterprise Valuation

Ampol Limited EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 46.52.
EV to Sales0.31
EV to EBITDA10.96
EV to Free Cash Flow46.52
EV to Operating Cash Flow11.94

Balance Sheet

Ampol Limited has AU$123.90M in cash and marketable securities with AU$4.08B in debt, giving a net cash position of AU$3.95B billion.
Cash & Marketable SecuritiesAU$123.90M
Total DebtAU$4.08B
Net CashAU$3.95B
Net Cash Per ShareAU$16.59
Tangible Book Value Per ShareAU$9.23

Margins

Gross margin is 6.17%, with operating margin of 1.30%, and net profit margin of 0.35%.
Gross Margin6.17%
Operating Margin1.30%
Pretax Margin0.66%
Net Profit Margin0.35%
EBITDA Margin2.79%
EBIT Margin1.40%

Analyst Forecast

The average price target for Ampol Limited is AU$33.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$33.18
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-15.39%
EPS Growth Forecast-119.57%

Scores

Smart Score8
AI Score64
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