We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ALD.AU

Price
22.58
Stock movement down
-0.79 (-3.38%)
Company name
Ampol Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
5.38B
Ent value
14.08B
Price/Sales
0.10
Price/Book
1.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
91.35%
Trailing P/E
6.86
Forward P/E
10.31
PEG
-
EPS growth
2.89%
1 year return
-43.98%
3 year return
-10.79%
5 year return
-0.82%
10 year return
-4.42%
Last updated: 2025-04-05

DIVIDENDS

ALD.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.86
Price to OCF2.42
Price to FCF4.07
Price to EBITDA2.46
EV to EBITDA6.43

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.10
Price to Book1.42
EV to Sales0.25

FINANCIALS

Per share

Per share data
Current share count238.30M
EPS (TTM)3.28
FCF per share (TTM)5.53

Income statement

Income statement data
Revenue (TTM)55.70B
Gross profit (TTM)4.02B
Operating income (TTM)1.29B
Net income (TTM)784.30M
EPS (TTM)3.28
EPS (1y forward)2.19

Margins

Margins data
Gross margin (TTM)7.22%
Operating margin (TTM)2.31%
Profit margin (TTM)1.41%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash53.60M
Net receivables2.60B
Total current assets5.53B
Goodwill0.00
Intangible assets1.22B
Property, plant and equipment0.00
Total assets12.53B
Accounts payable4.10B
Short/Current long term debt3.78B
Total current liabilities4.90B
Total liabilities8.75B
Shareholder's equity3.78B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)2.23B
Capital expenditures (TTM)903.10M
Free cash flow (TTM)1.32B
Dividends paid (TTM)1.21B

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity20.76%
Return on Assets6.26%
Return on Invested Capital17.79%
Cash Return on Invested Capital30.02%

STOCK INFORMATION

Stock chart

Stock price data
Open22.93
Daily high23.00
Daily low22.23
Daily Volume1.78M
All-time high41.28
1y analyst estimate33.20
Beta0.74
EPS (TTM)3.28
Dividend per share-
Ex-div date7 Mar 2025
Next earnings date9 May 2025

Downside potential

Downside potential data
ALD.AUS&P500
Current price drop from All-time high-45.30%-17.56%
Highest price drop-83.93%-56.47%
Date of highest drop21 Sep 20019 Mar 2009
Avg drop from high-27.38%-11.07%
Avg time to new high20 days12 days
Max time to new high2276 days1805 days
COMPANY DETAILS
ALD.AU (Ampol Ltd) company logo
Marketcap
5.38B
Marketcap category
Mid-cap
Description
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment distributes fuel in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defense, mining, transport, marine, agriculture, aviation, and other commercial and industrial sectors. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. The company was founded in 1900 and is headquartered in Alexandria, Australia.
Employees
9000
Website
https://www.ampol.com.au
Investor relations
-
SEC filings
ALD.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved