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Ampol Limited (ALD.AX)

ASX - ASX Delayed price. Currency in AUD
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33.53+0.11 (+0.33%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.99B
Enterprise value 11.28B
Trailing P/E 15.06
Forward P/E 9.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)2.32
Enterprise value/revenue 0.31
Enterprise value/EBITDA 8.19

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 30.90%
S&P500 52-week change 321.83%
52-week high 342.35
52-week low 331.00
50-day moving average 333.87
200-day moving average 335.73

Share statistics

Avg vol (3-month) 3900.68k
Avg vol (10-day) 3938.32k
Shares outstanding 5238.3M
Implied shares outstanding 6238.3M
Float 8237.92M
% held by insiders 10.29%
% held by institutions 153.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.15
Forward annual dividend yield 46.41%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 36.43%
5-year average dividend yield 44.01
Payout ratio 488.17%
Dividend date 3N/A
Ex-dividend date 401 Mar 2024
Last split factor 21:1
Last split date 306 Apr 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.46%
Operating margin (ttm)4.12%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)14.95%

Income statement

Revenue (ttm)37.75B
Revenue per share (ttm)158.41
Quarterly revenue growth (yoy)-8.80%
Gross profit (ttm)N/A
EBITDA 1.29B
Net income avi to common (ttm)549.1M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)370.00%

Balance sheet

Total cash (mrq)300.6M
Total cash per share (mrq)1.26
Total debt (mrq)3.7B
Total debt/equity (mrq)92.93%
Current ratio (mrq)1.21
Book value per share (mrq)14.94

Cash flow statement

Operating cash flow (ttm)1.51B
Levered free cash flow (ttm)616.09M