Ampol Limited (CTXAY)
Ampol Statistics
Share Statistics
Ampol has 119.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 119.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 219 |
| FTD / Avg. Volume | 2.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 54.63 and the forward PE ratio is null. Ampol's PEG ratio is -0.71.
| PE Ratio | 54.63 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | 29.17 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Ampol has an Enterprise Value (EV) of 17.34B.
| EV / Sales | 0.5 |
| EV / EBITDA | 17.8 |
| EV / EBIT | 18.95 |
| EV / FCF | 75.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 17.77 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity is 3.87% and Return on Invested Capital is 4.18%.
| Return on Equity | 3.87% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 4.18% |
| Revenue Per Employee | $11,056,123.1 |
| Profits Per Employee | $38,864.21 |
| Employee Count | 3,152 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | 53M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by -34.27% in the last 52 weeks. The beta is 0.53, so Ampol's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 36.37 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 10,624 |
Income Statement
In the last 12 months, Ampol had revenue of 34.85B and earned 122.5M in profits. Earnings per share was 1.04.
| Revenue | 34.85B |
| Gross Profit | 2.43B |
| Operating Income | 454.4M |
| Net Income | 122.5M |
| EBITDA | 973.8M |
| EBIT | 489.6M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 123.9M in cash and 4.08B in debt, giving a net cash position of -3.95B.
| Cash & Cash Equivalents | 123.9M |
| Total Debt | 4.08B |
| Net Cash | -3.95B |
| Retained Earnings | 2.45B |
| Total Assets | 12.87B |
| Working Capital | 370.9M |
Cash Flow
In the last 12 months, operating cash flow was 915M and capital expenditures -685.6M, giving a free cash flow of 229.4M.
| Operating Cash Flow | 915M |
| Capital Expenditures | -685.6M |
| Free Cash Flow | 229.4M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 6.96%, with operating and profit margins of 1.3% and 0.35%.
| Gross Margin | 6.96% |
| Operating Margin | 1.3% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.3% |
| FCF Margin | 0.66% |
Dividends & Yields
CTXAY pays an annual dividend of $0.86, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -97.78% |
| Payout Ratio | 132.13% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.71% |
Analyst Forecast
Currently there are no analyst rating for CTXAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |