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Ampol Limited (ALD.AX)

ASX - ASX Delayed price. Currency in AUD
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30.58-0.03 (-0.10%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 14.36B
Enterprise value 17.35B
Trailing P/E 7.85
Forward P/E 11.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)3.84
Enterprise value/revenue 0.60
Enterprise value/EBITDA 9.95

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 32.86%
S&P500 52-week change 3-10.08%
52-week high 337.55
52-week low 326.50
50-day moving average 328.28
200-day moving average 331.26

Share statistics

Avg vol (3-month) 3887.15k
Avg vol (10-day) 3895.9k
Shares outstanding 5479.7M
Implied shares outstanding 6N/A
Float 8238.07M
% held by insiders 10.09%
% held by institutions 147.11%
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 41.61
Forward annual dividend yield 45.26%
Trailing annual dividend rate 31.61
Trailing annual dividend yield 35.26%
5-year average dividend yield 43.38
Payout ratio 424.38%
Dividend date 3N/A
Ex-dividend date 402 Sept 2022
Last split factor 21:1
Last split date 306 Apr 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 3.15%
Operating margin (ttm)5.10%

Management effectiveness

Return on assets (ttm)8.29%
Return on equity (ttm)26.83%

Income statement

Revenue (ttm)29.51B
Revenue per share (ttm)123.82
Quarterly revenue growth (yoy)83.30%
Gross profit (ttm)2.24B
EBITDA 1.94B
Net income avi to common (ttm)930.7M
Diluted EPS (ttm)3.81
Quarterly earnings growth (yoy)113.80%

Balance sheet

Total cash (mrq)273.1M
Total cash per share (mrq)1.15
Total debt (mrq)4.41B
Total debt/equity (mrq)109.07
Current ratio (mrq)1.13
Book value per share (mrq)15.69

Cash flow statement

Operating cash flow (ttm)625.6M
Levered free cash flow (ttm)-431.84M