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Business Description
Ampol Ltd
NAICS : 324199
ISIN : US13137V1008
Share Class Description:
CTXAY: ADRCompare
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Traded in other countries / regions
ALD.AustraliaCTXAF.USACLZ.GermanyALD.New Zealand IPO Date
2008-12-05Description
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 4.19 | |||||
| Interest Coverage | 1.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.49 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | -7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -41 | |||||
| 3-Year FCF Growth Rate | -12.7 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 64.96 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.87 | |||||
| 9-Day RSI | 29.84 | |||||
| 14-Day RSI | 32.58 | |||||
| 3-1 Month Momentum % | -8.99 | |||||
| 6-1 Month Momentum % | -20.3 | |||||
| 12-1 Month Momentum % | -37.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 32.86 | |||||
| Days Sales Outstanding | 19.7 | |||||
| Days Payable | 37.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.24 | |||||
| Dividend Payout Ratio | 3.35 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 3.24 | |||||
| 5-Year Yield-on-Cost % | 8.76 | |||||
| Shareholder Yield % | 1.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.96 | |||||
| Operating Margin % | 1.3 | |||||
| Net Margin % | 0.35 | |||||
| FCF Margin % | 0.65 | |||||
| ROE % | 3.64 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 4.18 | |||||
| 3-Year ROIIC % | 4.94 | |||||
| ROC (Joel Greenblatt) % | 8.98 | |||||
| ROCE % | 6.29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.71 | |||||
| Forward PE Ratio | 11.87 | |||||
| PE Ratio without NRI | 38.71 | |||||
| Shiller PE Ratio | 10.96 | |||||
| Price-to-Owner-Earnings | 25.7 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| Price-to-Free-Cash-Flow | 22.38 | |||||
| Price-to-Operating-Cash-Flow | 5.6 | |||||
| EV-to-EBIT | 18.52 | |||||
| EV-to-Forward-EBIT | 10.15 | |||||
| EV-to-EBITDA | 9.41 | |||||
| EV-to-Forward-EBITDA | 6.88 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | 43.33 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 2.3 | |||||
| Earnings Yield (Greenblatt) % | 5.4 | |||||
| FCF Yield % | 4.53 | |||||
| Forward Rate of Return (Yacktman) % | 25.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ampol Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,626.158 | ||
| EPS (TTM) ($) | 0.708 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 24.38 | ||
| 14-Day RSI | 32.58 | ||
| 14-Day ATR ($) | 1.043114 | ||
| 20-Day SMA ($) | 30.150105 | ||
| 12-1 Month Momentum % | -37.75 | ||
| 52-Week Range ($) | 26.03 - 55 | ||
| Shares Outstanding (Mil) | 119.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ampol Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ampol Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ampol Ltd Frequently Asked Questions
What is Ampol Ltd(CTXAY)'s stock price today?
The current price of CTXAY is $27.41. The 52 week high of CTXAY is $55.00 and 52 week low is $26.03.
When is next earnings date of Ampol Ltd(CTXAY)?
The next earnings date of Ampol Ltd(CTXAY) is 2025-08-19 Est..
Does Ampol Ltd(CTXAY) pay dividends? If so, how much?
The Dividend Yield %  of Ampol Ltd(CTXAY) is 3.24% (As of Today), Highest Dividend Payout Ratio of Ampol Ltd(CTXAY) was 3.52. The lowest was 0.3. And the median was 0.54. The  Forward Dividend Yield % of Ampol Ltd(CTXAY) is 3.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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