Ampol Limited
CTXAY | OTC
$54.29
+$0.88 (+1.65%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $6.47B
Enterprise Value $14.4B
Beta 0.10
Average Volume 4.15K
Shares Outstanding (Diluted) 239.3M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US0321235071
Price Performance
Price Change 1M -11.5%
Price Change 3M -3.0%
Price Change 6M 6.8%
Price Change YTD 28.2%
Price Change 1Y 34.9%
Price Change 3Y 22.6%
Price Change 5Y 15.7%
1M CAGR (ann.) -13.6%
1Y CAGR (ann.) 38.7%
5Y CAGR (ann.) 8.7%
All-Time CAGR 5.6%
Valuation
PE Ratio 12.81
Forward PE 17.77
PEG Ratio 0.00
Forward PEG 0.03
PS Ratio 0.26
Forward PS 0.40
PB Ratio 2.19
P/FCF Ratio 27.35
P/Adj. FCF Ratio 27.35
P/OCF Ratio 20.83
EV/Sales 0.40
EV/EBIT 6.17
EV/EBITDA 4.85
EV/FCF 41.96
Earnings Yield 8.1%
FCF Yield 3.8%
Adj. FCF Yield 3.8%
Financial Health
Net Debt A$3.72B
Total Debt A$5.32B
Cash & Short-Term Investments A$119.8M
Total Assets A$16.32B
Current Ratio 1.13
Quick Ratio 0.46
Debt / Equity Ratio 1.27
Debt / EBITDA 1.79
Debt / FCF 15.50
OCF / Debt 0.17
Interest Coverage 7.92
Altman Z-Score 3.54
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 11.8%
Operating Profit Margin 6.5%
EBITDA Margin 8.2%
Net Profit Margin 4.1%
FCF Margin 0.9%
Adj. FCF Margin 0.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.0%
Return on Equity 40.6%
Return on Invested Capital 15.8%
Return on Capital Employed 23.8%
Return on Tangible Assets 10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.0%
Revenue CAGR 5Y 14.2%
Revenue CAGR 10Y 7.5%
EPS CAGR 3Y 26.1%
EPS CAGR 5Y 28.7%
EPS CAGR 10Y 12.1%
FCF CAGR 3Y 12.4%
FCF CAGR 5Y -11.7%
FCF CAGR 10Y 59.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -15.7%
Revenue Growth Next 3Y -16.8%
Earnings Date Feb 22, 2027
EPS Estimate (next Q) $1.69
EPS Growth Est (next Q) 62.2%
Revenue Est (next Q) $9.73B
Revenue Growth Est (next Q) 22.1%
Fair Value Estimates
Graham Number $35.88
Graham Upside -32.8%
Lynch Fair Value $104.27
Lynch Upside 95.2%
Price Target $36.20
Price Target Upside -32.2%
Cash Flow
Operating Cash Flow A$898.9M
Free Cash Flow A$343.1M
Adj. Free Cash Flow A$343.1M
FCF Per Share $1.44
OCF Per Share $3.78
OCF/S Ratio 2.5%
Income Statement
Revenue A$36.21B
Gross Profit A$4.26B
Operating Income A$2.33B
EBITDA A$2.97B
Net Income A$1.47B
EPS (Diluted) $6.15
Revenue / Employee $3.81M
Profit / Employee $154.85K
Employees 9,500
Dividends
Annual Dividend $3.40
Dividend Yield 6.37%
Payout Ratio 55.2%
FCF Payout Ratio 69.5%
Adj. FCF Payout Ratio 69.5%
Dividend Growth (YoY) 475.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 4, 2026
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