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ALD · ASX

Ampol Limited (ASX:ALD)

AU$34.21

 -0.27 (-0.783%)
ASX:Live
28/11/2023 04:10:31 PM
Short Term Trend - Long Near Resistance (Realtime) Hammer Bullish Hammer Bearish HALO Yield +11
Consensus Score
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ALD Overview

ALD Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$8.13B

PE

9.90

EV/EBITDA

6.2

Dividends Overview

DIV Yield

6.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 26.5 - 35.46

Trade Value (12mth)

AU$6,315,604.00

1 week

0.41%

1 month

5.72%

YTD

23.1%

1 year

21.96%

All time high

38.88

Key Fundamentals

EPS 3 yr Growth

110.000%

EBITDA Margin

3.40%

Operating Cashflow

$948m

Free Cash Flow Return

15.90%

ROIC

12.20%

Interest Coverage

6.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

239m

HALO Sector

Energy

Next Company Report Date

19-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.96

ALD Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 23

Ord Minnett - Fuels and Convenience Centre Insights

×

Ord Minnett - Fuels and Convenience Centre Insights

31 March 22

ZEL: Z Energy (ZEL) Takeovers Panel No Objection Statement

×

ZEL: Z Energy (ZEL) Takeovers Panel No Objection Statement

30 May 23

Appendix 3Y - Gary Smith

×

Appendix 3Y - Gary Smith

30 March 22

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 March 22

2021 Sustainability Report

×

2021 Sustainability Report

30 March 21

Annual Report

×

Annual Report

30 March 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 August 22

ASX CEO Connect

×

ASX CEO Connect

29 August 23

Change in substantial holding

×

Change in substantial holding

29 August 22

Charter Hall to Acquire 49% Interest in Z Energy Properties

×

Charter Hall to Acquire 49% Interest in Z Energy Properties

28 June 22

OIO Approves Gull Acquisition by Allegro

×

OIO Approves Gull Acquisition by Allegro

28 February 23

Appendix 3Y - Elizabeth Donaghey

×

Appendix 3Y - Elizabeth Donaghey

28 August 23

Appendix 3Y - Simon Allen

×

Appendix 3Y - Simon Allen

28 April 22

2022 Barrenjoey Energy Transition Conference

×

2022 Barrenjoey Energy Transition Conference

27 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 March 23

Maintenance of Lytton FCCU To Temporarily Reduce Production

×

Maintenance of Lytton FCCU To Temporarily Reduce Production

27 July 22

Ampol Completes Divestment of Gull in New Zealand

×

Ampol Completes Divestment of Gull in New Zealand

27 April 23

1Q 2023 Trading Update

×

1Q 2023 Trading Update

26 May 22

Appendix 3G

×

Appendix 3G

26 May 22

Appendix 3Y - Matthew Halliday

×

Appendix 3Y - Matthew Halliday

26 August 22

Appointment of Simon Allen to the Ampol Board

×

Appointment of Simon Allen to the Ampol Board

26 April 22

Unaudited Financial Results for 1Q 2022

×

Unaudited Financial Results for 1Q 2022

26 April 22

ZEL: Z Energy (ZEL) Scheme Receives Final Court Approval

×

ZEL: Z Energy (ZEL) Scheme Receives Final Court Approval

26 April 22

Acquisition of Z Energy Receives High Court Approval

×

Acquisition of Z Energy Receives High Court Approval

25 October 23

3Q 2023 Trading Update

×

3Q 2023 Trading Update

25 October 22

Trading Update to 30 September 2022

×

Trading Update to 30 September 2022

25 March 22

ZEL:Z Energy (ZEL) Board Chair address to Scheme Meeting

×

ZEL:Z Energy (ZEL) Board Chair address to Scheme Meeting

ALD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -1.94 2.34 3.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -1.94 2.34 3.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -228.3 220.6 35.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.6 20.6 9.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 8.9 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.11 3.88 3.78 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.51 0.62 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.7 3,486.9 -2.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.8 2.1 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.48 0.93 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.2 93.8 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 2.8 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 40 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 11.82 12.90 15.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 9.58 10.78 8.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.7 12.5 -20.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 250 240 240 Lock Lock Lock
Basic m Lock Lock Lock Lock 250 239 238 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 15,176 20,692 38,245 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.2 36.4 84.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,289 1,169 1,557 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 807 1,799 2,381 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 122.9 32.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.3 8.7 6.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 91 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -60 994 1,290 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.9 1,756.5 29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 4.8 3.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 422 364 465 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -482 630 825 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.1 230.6 31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 3.0 2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -736 723 922 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -246 176 158 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -485 560 757 Lock Lock Lock
     Growth % Lock Lock Lock Lock -226.7 215.5 35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 2.7 2.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 268 635 948 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 227 324 407 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 463 -313 -1,457 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -392 -127 92 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 63 328 552 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.7 421.0 68.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 777 593 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 368 566 126 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,364 8,854 13,331 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,556 2,104 3,111 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,348 1,697 3,488 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,139 5,507 9,281 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,951 3,075 3,632 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,507 5,179 6,743 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 14.9 30.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.6 6.3 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.4 18.2 20.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.8 11.2 12.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.8 10.1 12.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.9 12.3 15.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -0.6 9.6 6.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -22.5 1.7 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.7 55.2 96.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.5 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.7 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.8 13.5 2.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.0 21.9 17.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 16.2 13.1 18.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.6 9.1 12.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 25.5 15.8 44.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.1 11.5 11.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.1 2.3 2.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.1 2.3 2.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.9 3.5 2.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.0 8.2 6.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 24.3 17.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.6 6.3 5.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.9 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.4 18.2 20.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 124.7 60.3 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.5 11.0 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 34.4 39.9 28.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 22.5 27.8 19.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.9 67.7 48.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.0 45.8 33.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 17.9 21.9 15.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.4%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.96%

Value ($M)

159

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

0.90%

3 Month Change

0.90%

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ALD Shortsell

Frequently Asked Questions

The current share price of Ampol Limited (ALD:ASX) is AU$34.21.
The 52-week high share price for Ampol Limited (ALD:ASX) is AU$35.46.
The 52-week low share price for Ampol Limited (ALD:ASX)? is AU$26.50.
The current TTM dividend payout for Ampol Limited (ALD:ASX) is 6.40.
The last dividend payment of Ampol Limited (ALD:ASX) is AU$0.95.
Ampol Limited (ALD:ASX) has a franking level of 100%.
Ampol Limited (ALD:ASX) is classified in the Energy.
The current P/E ratio for Ampol Limited (ALD:ASX) is 9.90.
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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.