Ampol Limited Financials

Market Capitalization A$7.90 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	15.68
Forward PE	12.17
Price to Sales TTM	A$0.22
Price to Book MRQ	A$2.36
Enterprise to Revenue	0.32
Enterprise to EBITDA	9.48

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.46%
Operating Margin	4.12%
Return on Assets TTM	4.77%
Return on Equity TTM	14.95%

Income Statement

Revenue TTM	A$37,749,301,248
Revenue per Share TTM	A$158.41
Quarterly Revenue Growth	-8.80%
Gross Profit TTM	A$2,865,461,660
EBITDA	A$1,396,159,843
Net Income to Common TTM	A$549,100,032
Diluted EPS TTM	A$2.25
Quarterly Earnings Growth YoY	370.00%

Balance Sheet

Total Cash MRQ	A$300,600,000
Total Cash per Share MRQ	A$1.26
Total Debt MRQ	A$
Total Debt to Equity MRQ	92.94
Current Ratio MRQ	1.21
Book Value per Share MRQ	A$14.94

Cash Flow

Operating Cash Flow TTM	A$1,511,800,064
Levered Free Cash Flow TTM	A$616,087,488

ALD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	238,302,000
Float Shares	237,920,816
Avg 10 Volume	1,007,193
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.29%
% Held by Institutions	54.21%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	A$29.13
Fifty Two Week High	A$42.35
Fifty Two Week Change	15.59%
Day 50 MA	A$38.81
Day 200 MA	A$35.46

Dividends and Splits

Forward Annual Dividend Rate	A$2.40
Forward Annual Dividend Yield	6.80%
Trailing Annual Dividend Rate	A$1.55
Trailing Annual Dividend Yield	4.39%
Payout Ratio	88.17%
Dividend Date
Ex Dividend Date	2024-03-01
Last Split Factor
Last Split Date	1998-04-06