ALD · ASX

Ampol Limited (ASX:ALD)

AU$29.3

 0.31 (1.069%)
ASX:Live
17/10/2024 04:10:40 PM
Short Sold >1 over the month Recent Price downgrade Recent Earnings downgrade HALO Ords HALO 50 +5
Consensus Score
/10
Recommend
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ALD Overview

ALD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About ALD

Website

Ampol Limited

Telephone

61.2.9250.5018

Address

29-33 Bourke Road Alexandria, New South Wales (NSW) 2015

Description

Ampol Ltd. engages in the supply of transport fuels. It offers business services, fuel cards, lubricants and oil finder. The firm operates through the following segments: Fuels and Infrastructure, Convenience Retail, Z Energy, and Corporate. The Fuel and Infrastructure segment includes Lytton refining, bulk fuels sales, trading and shipping, infrastructure, future energy, and seaoil business. The Convenience Retail segment covers fuels and shop offerings at the company's Australian network of stores. The Z Energy deals with fuel offerings in New Zealand market. The Corporate segment represents the head office and transactions related to finance, taxation, treasury, HR, IT, legal. and secretarial functions. The company was founded in 1918 and is headquartered in New South Wales, Australia.

ALD Price Chart

Key Stats

Market Cap

AU$6.78B

PE

12.00

EV/EBITDA

6.8

Dividends Overview

DIV Yield

6.9%

Franking

100%

Ex Dividend Date (est.)

30-Aug-24

Market Data

52 weeks range

Low 27.68 - 42.35

Trade Value (12mth)

AU$8,117,929.00

1 week

-2.82%

1 month

-0.41%

YTD

-20.84%

1 year

-9.38%

All time high

42.35

Key Fundamentals

EPS 3 yr Growth

-218.70%

EBITDA Margin

3.30%

Operating Cashflow

$1,504m

Free Cash Flow Return

22.00%

ROIC

8.00%

Interest Coverage

4.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

238m

HALO Sector

Energy

Next Company Report Date

17-Feb-25

Ex Dividend Date (est.)

30-Aug-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

4.60

ALD Announcements

Latest Announcements

Date Announcements

16 October 24

Notification of cessation of securities - ALD

×

Notification of cessation of securities - ALD

15 October 24

3Q24 Trading Update

×

3Q24 Trading Update

04 October 24

Notification regarding unquoted securities - ALD

×

Notification regarding unquoted securities - ALD

04 October 24

Notification regarding unquoted securities - ALD

×

Notification regarding unquoted securities - ALD

04 October 24

Notification of cessation of securities - ALD

×

Notification of cessation of securities - ALD

24 September 24

Notice of initial substantial holder from MFG

×

Notice of initial substantial holder from MFG

11 September 24

Update - Dividend/Distribution - ALD

×

Update - Dividend/Distribution - ALD

27 August 24

Delisting from the Main Board of NZX Limited

×

Delisting from the Main Board of NZX Limited

19 August 24

2024 Half Year Report

×

2024 Half Year Report

19 August 24

2024 Half Year Results

×

2024 Half Year Results

19 August 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

19 August 24

Dividend/Distribution - ALD

×

Dividend/Distribution - ALD

12 August 24

Date for Half Year 2024 Results Briefing

×

Date for Half Year 2024 Results Briefing

30 July 24

Update on Ampol's Renewable Fuels Feasibility Study

×

Update on Ampol's Renewable Fuels Feasibility Study

25 July 24

Resilient Half Year Performance

×

Resilient Half Year Performance

22 July 24

Change in substantial holding

×

Change in substantial holding

15 July 24

Change in substantial holding

×

Change in substantial holding

12 July 24

Notification regarding unquoted securities - ALD

×

Notification regarding unquoted securities - ALD

12 July 24

Notification of cessation of securities - ALD

×

Notification of cessation of securities - ALD

29 May 24

Appendix 3Y - Matthew Halliday

×

Appendix 3Y - Matthew Halliday

29 May 24

Notification regarding unquoted securities - ALD

×

Notification regarding unquoted securities - ALD

22 May 24

Appendix 3Y - Elizabeth Donaghey

×

Appendix 3Y - Elizabeth Donaghey

17 May 24

Change in substantial holding

×

Change in substantial holding

10 May 24

Appendix 3Z - M Chellew

×

Appendix 3Z - M Chellew

09 May 24

2024 AGM Addresses and Presentation

×

2024 AGM Addresses and Presentation

ALD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.34 3.18 2.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.34 3.16 2.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.6 35.7 -27.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.6 9.9 12.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.9 6.2 6.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.88 3.78 1.95 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.62 0.81 1.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,486.9 -2.6 -48.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 2.9 4.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.93 2.25 2.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.8 141.9 -4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 6.4 6.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 40 71 93 Lock Lock Lock
BPS $ Lock Lock Lock Lock 12.90 15.24 14.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 10.78 8.49 8.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -21.3 5.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 240 240 239 Lock Lock Lock
Basic m Lock Lock Lock Lock 239 238 238 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 20,692 38,245 37,454 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.4 84.8 -2.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,169 1,581 1,647 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,799 2,440 2,441 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.9 35.7 0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 6.4 6.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 94 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 994 1,324 1,253 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,756.5 33.2 -5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 3.5 3.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 364 465 459 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 630 859 794 Lock Lock Lock
     Growth % Lock Lock Lock Lock 230.6 36.4 -7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 2.2 2.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 723 922 755 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 176 158 152 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 560 757 549 Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.5 35.2 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 2.0 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 635 948 1,504 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 324 380 539 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -313 -1,457 -536 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -127 92 -780 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 328 578 977 Lock Lock Lock
     Growth % Lock Lock Lock Lock 421.0 76.5 68.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 550 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 566 126 301 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,854 13,688 13,273 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,104 3,111 3,399 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,697 3,488 3,394 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,507 9,638 9,297 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,075 3,632 3,559 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,179 6,743 6,958 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 30.2 3.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.3 5.5 4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.2 20.9 15.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.9 12.9 10.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.8 12.2 8.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.1 15.9 22.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.6 6.6 4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.6 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 55.2 96.0 95.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.5 2.0 5.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.9 17.3 31.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 16.5 18.3 14.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.1 12.7 10.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 15.8 44.9 38.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.5 11.6 11.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 2.8 2.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 2.8 2.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.5 2.4 2.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.2 6.7 5.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.3 17.1 20.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.3 5.5 4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 3.8 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.2 20.9 15.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 60.3 29.2 6.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.0 6.1 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 33.0 28.8 34.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 22.2 19.9 24.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.2 48.8 59.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.7 34.7 45.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 17.5 14.1 13.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Aug-24

DIV Yield

6.9%

Franking Level

100%

DPSg

-4.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.60%

Value ($M)

332

Prior Change

-0.10%

7 Day Change

0.90%

1 Month Change

2.00%

3 Month Change

2.50%

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Frequently Asked Questions

The current share price of Ampol Limited (ALD:ASX) is AU$29.3.
The 52-week high share price for Ampol Limited (ALD:ASX) is AU$42.35.
The 52-week low share price for Ampol Limited (ALD:ASX)? is AU$27.68.
The current TTM dividend payout for Ampol Limited (ALD:ASX) is 6.90.
The last dividend payment of Ampol Limited (ALD:ASX) is AU$0.60.
Ampol Limited (ALD:ASX) has a franking level of 100.0%.
Ampol Limited (ALD:ASX) is classified in the Energy.
The current P/E ratio for Ampol Limited (ALD:ASX) is 12.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.