CTX.AX - Caltex Australia Limited

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

Valuation measures

Market cap (intra-day) 58.74B
Enterprise value 310.92B
Trailing P/E 27.17
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.40
Price/book (mrq)2.82
Enterprise value/revenue 30.50
Enterprise value/EBITDA 613.96

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 329.97%
S&P500 52-week change 325.98%
52-week high 335.96
52-week low 320.52
50-day moving average 334.54
200-day moving average 328.53

Share statistics

Avg vol (3-month) 31.03M
Avg vol (10-day) 3535.66k
Shares outstanding 5249.71M
Float 247.88M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.64
Forward annual dividend yield 41.83%
Trailing annual dividend rate 30.93
Trailing annual dividend yield 32.66%
5-year average dividend yield 43.41
Payout ratio 491.61%
Dividend date 3N/A
Ex-dividend date 409 Sep 2019
Last split factor 21:1
Last split date 306 Apr 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019


Profit margin 1.53%
Operating margin (ttm)2.45%

Management effectiveness

Return on assets (ttm)4.44%
Return on equity (ttm)10.37%

Income statement

Revenue (ttm)21.85B
Revenue per share (ttm)84.47
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)2.12B
EBITDA 781.92M
Net income avi to common (ttm)333.26M
Diluted EPS (ttm)1.29
Quarterly earnings growth (yoy)-59.40%

Balance sheet

Total cash (mrq)17.72M
Total cash per share (mrq)0.07
Total debt (mrq)2.18B
Total debt/equity (mrq)70.00
Current ratio (mrq)1.26
Book value per share (mrq)12.42

Cash flow statement

Operating cash flow (ttm)728.39M
Levered free cash flow (ttm)362.07M