Ampol Limited
DB:CLZ Voorraadrapport
Marktkapitalisatie: €4.2b
Ampol Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Ampol heeft een totaal eigen vermogen van A$3.8B en een totale schuld van A$2.6B, wat de schuld-eigenvermogensverhouding op 69.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$12.5B en A$8.7B. De EBIT Ampol is A$1.3B waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van A$53.6M.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 4.8x Contant AU$53.60m Aandelen AU$3.78b Totaal verplichtingen AU$8.75b Totaal activa AU$12.53b
Recente financiële gezondheidsupdates
Toon alle updates
Insufficient new directors Oct 01
First half dividend of AU$0.60 announced Aug 21
Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024 Aug 21
First half 2024 earnings released: EPS: AU$0.99 (vs AU$0.33 in 1H 2023) Aug 20
Upcoming dividend of AU$1.80 per share Feb 23
Now 20% undervalued Feb 22
Full year 2023 earnings released: EPS: AU$2.30 (vs AU$3.05 in FY 2022) Feb 19 Ampol Limited to Report First Half, 2024 Results on Aug 19, 2024
Now 23% undervalued Nov 18
Upcoming dividend of AU$0.95 per share at 6.7% yield Aug 25
First half 2023 earnings released: EPS: AU$0.33 (vs AU$2.84 in 1H 2022) Aug 22
Ampol Limited Declares Interim Ordinary Dividend Fully Franked for the Half Year Ended 30 June 2023, Payable on September 27, 2023 Aug 21
Ampol Reportedly Taps UBS for its Drive to Secure Rival 7-Eleven Convenience Chain Jul 08
Ampol Limited Announces Management Changes Jun 19 Ampol Limited announced that it expects to receive AUD 600 million in funding Jun 10
Ampol Limited announced that it expects to receive AUD 600 million in funding Jun 09
Upcoming dividend of AU$1.55 per share at 6.9% yield Feb 24
Full year 2022 earnings released: EPS: AU$3.05 (vs AU$2.34 in FY 2021) Feb 20 Ampol Limited Announces Special Distribution for the Period of Six Months Ended December 31, 2022, March 30, 2023 Ampol Limited to Report First Half, 2023 Results on Aug 21, 2023
Now 20% undervalued after recent price drop Dec 03
High number of new directors Nov 16
Independent Non-Executive Chairman recently bought €71k worth of stock Nov 10
High number of new directors Nov 01
High number of new directors Oct 02
Now 24% undervalued after recent price drop Sep 03
Ampol Limited Announces Appointment of Simon Allen to its Board, Effective from 1 September 2022 Aug 26
Upcoming dividend of AU$1.20 per share Aug 26
First half 2022 earnings released: EPS: AU$2.84 (vs AU$1.36 in 1H 2021) Aug 22
Ampol Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on September 28, 2022 Aug 22
Allegro Funds Pty Ltd completed the acquisition of ALD Group Holdings NZ Limited, Gull New Zealand Limited and Terminals New Zealand Limited from Ampol Limited (ASX:ALD) for NZD 522 million. Jul 28 Ampol Limited Announces Executive Changes Jun 21
Ampol Limited (ASX:ALD) completed the acquisition of Z Energy Limited (NZSE:ZEL). May 12
Ampol Reportedly in Advanced Talks for Sale of Z Energy Sites May 06
Ampol Limited Announces Resolution of Legal Dispute Between Ampol and EG Apr 01
Upcoming dividend of AU$0.41 per share Feb 25
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 22
Ampol Limited Announces Fully Franked Final Dividend for the six months ended 31 December 2021, Payable on 31 March 2022 Feb 21
Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Portfolio of 20 core freehold convenience retail sites from Ampol Limited (ASX:ALD) for AUD 50.5 million. Dec 01
Upcoming dividend of AU$0.52 per share Aug 27
CEO, MD & Director recently bought €62k worth of stock Aug 26
Ampol Limited (ASX:ALD) submitted a non-binding indicative proposal to acquire Z Energy Limited (NZSE:ZEL) for approximately NZD 2 billion. Aug 25
First half 2021 earnings released: EPS AU$1.36 (vs AU$2.48 loss in 1H 2020) Aug 25 Ampol Limited Revises Operating Guidance for the Fiscal 2021 and Provides Earnings Guidance for the Fiscal 2024
Vitol, Ampol Reportedly in the Spotlight as Z Energy Pursuit Continues Aug 09
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 04
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 03
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 03
Interim Chief Financial Officer Jeffrey Etherington has left the company Jul 03
New 90-day low: €15.60 Feb 26
Ampol Limited Announces Change of Company Secretary Feb 26
Revenue misses expectations Feb 23
Full year 2020 earnings released: AU$1.94 loss per share (vs AU$1.51 profit in FY 2019) Feb 23 Ampol Limited, Annual General Meeting, May 13, 2021
New 90-day high: €17.39 Nov 19
Ampol Limited Announces Executive Changes Sep 28
Charter Hall Group (ASX:CHC) and GIC Pte. Ltd. agreed to acquire 49% stake in 203 core freehold convenience retail sites throughout Australia from Ampol Limited (ASX:ALD) for approximately AUD 680 million. Aug 17
Ampol Limited Announces Lytton Refinery to Restart During September Aug 11
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$5.5B ) CLZ } overtreffen de korte termijn passiva ( A$4.9B ).
Langlopende schulden: De kortetermijnactiva CLZ ( A$5.5B ) overtreffen de langetermijnschulden ( A$3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.6% ) CLZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLZ is de afgelopen 5 jaar gestegen van 41.1% naar 69.1%.
Schuldendekking: De schuld van CLZ wordt goed gedekt door de operationele kasstroom ( 45.5% ).
Rentedekking: De rentebetalingen op de schuld van CLZ worden goed gedekt door EBIT ( 4.8 x dekking).
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