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Ampol Limited (ALD.AX)

ASX - ASX Delayed price. Currency in AUD
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39.42+0.62 (+1.60%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.25B
Enterprise value 12.84B
Trailing P/E 10.11
Forward P/E 11.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)2.01
Enterprise value/revenue 0.33
Enterprise value/EBITDA 17.65

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 316.94%
S&P500 52-week change 328.30%
52-week high 339.42
52-week low 328.57
50-day moving average 336.50
200-day moving average 333.55

Share statistics

Avg vol (3-month) 3712.91k
Avg vol (10-day) 31M
Shares outstanding 5238.3M
Implied shares outstanding 6238.3M
Float 8238.07M
% held by insiders 10.25%
% held by institutions 155.18%
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 45.54%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 35.54%
5-year average dividend yield 43.89
Payout ratio 4420.23%
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)0.59
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