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ALD
Ampol Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
27.4000
Close
27.0900
High
27.4200
Low
27.0100
Trend
0.39950

Ampol Limited

Australia • ASX - Australian Securities Exchange • ALD • Currency: AUD

Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience network; and refining, importing, and marketing fuels and lubricants. In addition, the company install electric vehicle charging points. Additionally, the company is into fuel, convenience, and EV charging business. Further, it is involved in fuels and infrastructure solutions, which includes lytton refinery, trading and shipping, distribution, infrastructure, and energy solutions. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defense, mining, transport, agriculture, government, and other commercial and industrial sectors. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is headquartered in Alexandria, Australia.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 6.95B
Enterprise Value Operating value: market cap + total debt − cash.
AUD 11.32B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 34.88B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 2.45B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 815.50M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 146.36
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.51
Shares Outstanding
238.30M
Float Shares
237.82M
Implied Shares Outstanding
238.30M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
0.15%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
2.34%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
7.04%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.35%
ROA Return on assets: net income ÷ total assets.
2.51%
ROE Return on equity: net income ÷ shareholder equity.
4.65%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-13.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
12.06%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.47
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.14
Total Cash Cash and equivalents.
AUD 123.90M
Total Debt Short + long-term interest-bearing debt.
AUD 4.08B
Net Debt Total debt − cash (negative = net cash).
AUD 3.95B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.00
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 915.00M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD 67.12M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
2.62%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
0.19%
Cash Conversion (OpCF/EBITDA)
1.12
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.8%
Insiders Shares held by company insiders (officers, directors). 0.2%
Institutions Shares held by institutions (funds, pensions). 44.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 3.95B
11.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 21
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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