Ampol Limited (ASX: ALD) - Financials
Current share price for ALD : $37.560 0.81 (2.20%)+
Ampol Limited (ALD) is an independent Australian company and operates transport energy in Australia and New Zealand. Company supplies fuel to more than 110,000 business and SME customers in diverse sectors across the Australian and New Zealand economies, including mining, transport, marine, agriculture, aviation and other commercial and industrial sectors.
ALD Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $131.30 | 332.8 ¢ | 126.5 ¢ | 100 ¢ | 100% | $12.70 | 22 | 157.9% | 15% |
| 2024 | $145.50 | 381.7 ¢ | 55.7 ¢ | 65 ¢ | 100% | $13.30 | 59.7 | 432.1% | -16.8% |
| 2023 | $158.70 | 633 ¢ | 243.3 ¢ | 275 ¢ | 100% | $14.90 | 13.1 | 95.2% | 38.1% |
ALD Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $4,213,400 | $304,000 | $3,500,900 | 54% | $0.00 | $3,036,400 | 46% |
Note: All dollars in thousands ('000) for the table above
ALD Historical Financials
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue ($M) | 31,365.5 | 34,877.6 | 37,901.4 |
| Operating Margin (%) | 3.8 | 3 | 4 |
| Depreciation ($M) | -447.7 | -437.2 | -416.3 |
| Amortisation ($M) | -44 | -47 | -43 |
| Net Profit Before Abs ($M) | 302.2 | 133.5 | 581 |
| Net Profit After Abs ($M) | 82.4 | 122.5 | 549.1 |
| Income Tax Rate (%) | 23.3 | 23.2 | 20.2 |
| Net Profit Margin (%) | 1 | 0.4 | 1.5 |
| Employees ($T) | 9.1 | 9.1 | |
| Long Term Debt ($M) | 3,500.9 | 3,557.1 | 3,399.2 |
| Shareholders Equity ($M) | 3,036.4 | 3,163.2 | 3,559.1 |
| Return on Capital (%) | 8 | 6 | 11 |
| Return on Equity (%) | 10 | 4.2 | 16.3 |
| Payout Ratio (%) | 79 | 117 | 113 |
ALD Cashflow
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Customer Receipts ($M) | 34,717 | 38,702 | 49,004 |
| Net Operating Cashflow ($M) | 794.8 | 915 | 1,511.8 |
| Net Investing Cashflow ($M) | -653 | -688 | -536 |
| Net Financing Cashflow ($M) | -205 | -405 | -780 |
ALD Market & Earnings
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Market Cap ($M) | 7,609 | 6,718 | 8,615 |
| Net Gearing (%) | 120.4 | 110.4 | 85.4 |
| Net Interest Cover (%) | 2.34 | 1.71 | 3.81 |
| Dividend Yield (%) | 3.1 | 2.3 | 7.6 |
| NTA Per Share ($) | 7.66 | 7.49 | 8.96 |
| EBITDA ($M) | 1,186 | 1,061 | 1,521 |
| EBIT ($M) | 694.9 | 577.2 | 1,062.1 |
| EBT Before Abs ($M) | 398 | 239.6 | 783.5 |
ALD Balance Sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash ($M) | 57.9 | 123.9 | 300.6 |
| Debtors ($M) | 1,948 | 1,336 | 1,682 |
| Other Debtors ($M) | 786.5 | 653.5 | |
| Prepayments ($M) | 82.2 | 77.7 | |
| Inventories ($M) | 2,586 | 2,916 | 2,991 |
| Current Investments ($M) | 90.7 | 134.9 | |
| Other Current Assets ($M) | 26.7 | 40.7 | |
| Total Current Assets ($M) | 4,683 | 5,406 | 5,745 |
| Receivables ($M) | 36.2 | 40.2 | 115.9 |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 10,430 | 11,331 | 10,878 |
| Accumulated Depreciation ($M) | -4,787 | -6,102 | -5,972 |
| Intangibles ex. Goodwill ($M) | 554.5 | 703.7 | 743.3 |
| Goodwill ($M) | 655.7 | 675.7 | 681.2 |
| Future Income Tax Benefit ($M) | 351.8 | 342.9 | 308.1 |
| Non-Current Investments ($M) | 235.3 | 473 | 310.5 |
| Other Non-Current Assets ($M) | 3.4 | ||
| Total Non-Current Assets ($M) | 7,477 | 7,465 | 7,069 |
| Total Assets ($M) | 12,160 | 12,871 | 12,814 |
| Accounts Payable ($M) | 3,382 | 4,193 | 4,225 |
| Provisions ($M) | 428 | 322.1 | 244.5 |
| Short Term Debt ($M) | 712.5 | 520.2 | 295.8 |
| Other Current Liabilities ($M) | |||
| Total Current Liabilities ($M) | 4,523 | 5,036 | 4,765 |
| Creditors ($M) | 3.2 | 10.6 | 39.6 |
| Long Term Debt ($M) | 3,501 | 3,557 | 3,399 |
| Provisions ($M) | 680.5 | 687.9 | 634 |
| Other Non-Current Liabilities ($M) | |||
| Total Non-Current Liabilities ($M) | 4,185 | 4,256 | 4,073 |
| Total Liabilities ($M) | 8,707 | 9,291 | 8,838 |
| Share Capital ($M) | 475 | 474.1 | 474.3 |
| Reserves ex. Share Premium ($M) | 110.4 | 243.7 | 184.1 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 2,451 | 2,445 | 2,901 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 416 | 416.7 | 416.8 |
| Total Shareholders Equity ($M) | 3,452 | 3,580 | 3,976 |
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