CTX.AX - Caltex Australia Limited

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

Valuation measures

Market cap (intra-day) 56.12B
Enterprise value 37.5B
Trailing P/E 16.22
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.27
Price/book (mrq)1.88
Enterprise value/revenue 30.34
Enterprise value/EBITDA 67.95

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-14.53%
S&P500 52-week change 3-14.06%
52-week high 335.96
52-week low 318.32
50-day moving average 327.43
200-day moving average 330.17

Share statistics

Avg vol (3-month) 31.69M
Avg vol (10-day) 31.77M
Shares outstanding 5249.71M
Float 247.65M
% 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 40.83
Forward annual dividend yield 43.39%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 33.61%
5-year average dividend yield 43.49
Payout ratio 461.55%
Dividend date 3N/A
Ex-dividend date 409 Mar 2020
Last split factor 21:1
Last split date 306 Apr 1998

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.72%
Operating margin (ttm)2.60%

Management effectiveness

Return on assets (ttm)4.81%
Return on equity (ttm)11.53%

Income statement

Revenue (ttm)22.31B
Revenue per share (ttm)88.17
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)1.92B
EBITDA 944.09M
Net income avi to common (ttm)382.76M
Diluted EPS (ttm)1.51
Quarterly earnings growth (yoy)27.80%

Balance sheet

Total cash (mrq)35.02M
Total cash per share (mrq)0.14
Total debt (mrq)1.78B
Total debt/equity (mrq)54.45
Current ratio (mrq)1.14
Book value per share (mrq)13.04

Cash flow statement

Operating cash flow (ttm)844.26M
Levered free cash flow (ttm)591.13M