ALD.AX - Ampol Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.33B
Enterprise value 10.82B
Trailing P/E 10.17
Forward P/E 11.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)2.03
Enterprise value/revenue 0.28
Enterprise value/EBITDA 7.25

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-15.26%
S&P500 52-week change 34.08%
52-week high 337.55
52-week low 326.50
50-day moving average 330.65
200-day moving average 329.99

Share statistics

Avg vol (3-month) 3804.81k
Avg vol (10-day) 3717.78k
Shares outstanding 5238.3M
Implied shares outstanding 6N/A
Float 8238.03M
% held by insiders 10.09%
% held by institutions 157.84%
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 42.25
Forward annual dividend yield 47.28%
Trailing annual dividend rate 32.25
Trailing annual dividend yield 37.28%
5-year average dividend yield 43.61
Payout ratio 453.01%
Dividend date 3N/A
Ex-dividend date 403 Mar 2023
Last split factor 21:1
Last split date 306 Apr 1998

Financial highlights

Fiscal year

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


Profit margin 2.07%
Operating margin (ttm)2.90%

Management effectiveness

Return on assets (ttm)6.28%
Return on equity (ttm)21.05%

Income statement

Revenue (ttm)38.49B
Revenue per share (ttm)161.52
Quarterly revenue growth (yoy)85.20%
Gross profit (ttm)2.81B
Net income avi to common (ttm)727.5M
Diluted EPS (ttm)3.02
Quarterly earnings growth (yoy)-57.40%

Balance sheet

Total cash (mrq)126M
Total cash per share (mrq)0.53
Total debt (mrq)3.61B
Total debt/equity (mrq)89.24
Current ratio (mrq)1.16
Book value per share (mrq)15.24

Cash flow statement

Operating cash flow (ttm)909.2M
Levered free cash flow (ttm)309.84M