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	118.86M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 1.27K, so 0% of the outstanding shares have been sold short.

Short Interest	1.27K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 54.63 and the forward PE ratio is 9.38. Ampol's PEG ratio is -0.7.

PE Ratio	54.63
Forward PE	9.38
PS Ratio	0.19
Forward PS	0.1
PB Ratio	2.12
P/FCF Ratio	29.17
PEG Ratio	-0.7

Financial Ratio History

Enterprise Valuation

Ampol has an Enterprise Value (EV) of 17.34B.

EV / Sales	0.5
EV / EBITDA	17.8
EV / EBIT	19.4
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	1.32

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	$11.06M
Profits Per Employee	$38.86K
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 2.77% in the last 52 weeks. The beta is 0.5, so Ampol's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	2.77%
50-Day Moving Average	36.37
200-Day Moving Average	34
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	5,153

Income Statement

In the last 12 months, Ampol had revenue of 34.85B and earned 122.5M in profits. Earnings per share was 1.02.

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)	1.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.5M and capital expenditures -659.5M, giving a free cash flow of 229.4M.

Operating Cash Flow	893.5M
Capital Expenditures	-659.5M
Free Cash Flow	229.4M
FCF Per Share	1.93

Full Cash Flow Statement

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 $1.41, which amounts to a dividend yield of 1.55%.

Dividend Per Share	$1.41
Dividend Yield	1.55%
Dividend Growth (YoY)	-97.29%
Payout Ratio	-185.38%
Earnings Yield	1.83%
FCF Yield	1.71%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.39
Graham Upside	-69.11%

Scores

Altman Z-Score	6.62
Piotroski F-Score	6

Ampol Limited (CTXAY)