Business Description
Ampol Ltd
ISIN : AU0000088338
Share Class Description:
STU:CLZ: Ordinary SharesTotal Employee Number:
9,127Compare
Compare
Traded in other countries / regions
ALD.AustraliaCTXAY.USACLZ.Germany IPO Date
2014-09-19Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 4.76 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EBITDA Growth Rate | -15.9 | |||||
3-Year EPS without NRI Growth Rate | -40.4 | |||||
3-Year FCF Growth Rate | -43.8 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.37 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.13 | |||||
9-Day RSI | 27.87 | |||||
14-Day RSI | 35.47 | |||||
3-1 Month Momentum % | 7.07 | |||||
6-1 Month Momentum % | 18.44 | |||||
12-1 Month Momentum % | 51.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 35.08 | |||||
Days Sales Outstanding | 19.64 | |||||
Days Payable | 43.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.97 | |||||
Dividend Payout Ratio | 1.3 | |||||
3-Year Dividend Growth Rate | -34.6 | |||||
Forward Dividend Yield % | 3.66 | |||||
5-Year Yield-on-Cost % | 3.02 | |||||
Shareholder Yield % | 3.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.46 | |||||
Operating Margin % | 1.65 | |||||
Net Margin % | 0.26 | |||||
EBITDA Margin % | 2.82 | |||||
FCF Margin % | 0.29 | |||||
OCF Margin % | 2.53 | |||||
ROE % | 2.65 | |||||
ROA % | 0.66 | |||||
ROIC % | 4.57 | |||||
3-Year ROIIC % | -211.83 | |||||
ROC (Joel Greenblatt) % | 6.79 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 96.12 | |||||
Forward PE Ratio | 8.34 | |||||
PE Ratio without NRI | 96.12 | |||||
Shiller PE Ratio | 18.23 | |||||
Price-to-Owner-Earnings | 145.44 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 2.6 | |||||
Price-to-Tangible-Book | 4.29 | |||||
Price-to-Free-Cash-Flow | 82.9 | |||||
Price-to-Operating-Cash-Flow | 9.94 | |||||
EV-to-EBIT | 31.63 | |||||
EV-to-Forward-EBIT | 10.72 | |||||
EV-to-EBITDA | 14.06 | |||||
EV-to-Forward-EBITDA | 7.27 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | 133.55 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 4.26 | |||||
Earnings Yield (Greenblatt) % | 3.16 | |||||
FCF Yield % | 1.19 | |||||
Forward Rate of Return (Yacktman) % | 22.82 |
Ampol Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ampol Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-24 | In 61 days | ||
| Second quarter earnings results for 2026 | 2026-08-24 | In 61 days | ||
| General meeting for 2026 | 2026-05-14 | 21.20 (+1.92%) | ||
| AUD 0.600000 Cash Dividend | 2026-03-06 | 19.20 (-0.52%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-23 10:00 | 17.20 (+0.00%) | ||
| Annual report for 2025 | 2026-02-23 | 17.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-23 | 17.20 (+0.00%) | ||
| AUD 0.400000 Cash Dividend | 2025-08-29 | 16.10 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-18 10:00 | 15.80 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-18 | 15.80 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ampol Ltd
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