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Weekly Share Price & Valuation Overview
Ampol Limited
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.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- 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
- 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%
- Revenue Growth Year-over-year revenue growth.
-
-13.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
12.06%
- 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
- 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
- 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).
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.