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Ticker
ALD.AU

Price
32.57
Stock movement down
-0.23 (-0.70%)
Company name
Ampol Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
7.76B
Ent value
16.36B
Price/Sales
0.11
Price/Book
2.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
13.68
Forward P/E
15.31
PEG
-
EPS growth
-19.47%
1 year return
20.10%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-16

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.68
Price to OCF3.07
Price to FCF6.78
Price to EBITDA3.36
EV to EBITDA7.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book2.20
EV to Sales0.24

FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.13

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash81.40M
Net receivables1.76B
Total current assets4.75B
Goodwill0.00
Intangible assets1.18B
Property, plant and equipment0.00
Total assets12.21B
Accounts payable3.83B
Short/Current long term debt3.56B
Total current liabilities5.08B
Total liabilities8.68B
Shareholder's equity3.53B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open32.85
Daily high33.14
Daily low32.29
Daily Volume898K
All-time high41.28
1y analyst estimate33.90
Beta0.38
EPS (TTM)-
Dividend per share0.00
Ex-div date29 Aug 2025
Next earnings date23 Feb 2026

Downside potential

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Downside potential data
ALD.AUS&P500
Current price drop from All-time high-21.10%-1.49%
Highest price drop-49.98%-19.00%
Date of highest drop16 Apr 20258 Apr 2025
Avg drop from high-32.72%-2.63%
Avg time to new high-6 days
Max time to new high302 days89 days
COMPANY DETAILS
ALD.AU (Ampol Ltd) company logo
Marketcap
7.76B
Marketcap category
Mid-cap
Description
Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience network; and refining, importing, and marketing fuels and lubricants. In addition, the company install electric vehicle charging points. Additionally, the company is into fuel, convenience, and EV charging business. Further, it is involved in fuels and infrastructure solutions, which includes lytton refinery, trading and shipping, distribution, infrastructure, and energy solutions. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defense, mining, transport, agriculture, government, 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. Ampol Limited was founded in 1900 and is headquartered in Alexandria, Australia.
Employees
9000
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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