Ampa Ltd.

Ampa Ltd.

TTASE:AMPA
1,480.00
ILA
+43.00
(+2.99%)
113.10EPS
13.15P/E
341.51BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Ampa Ltd. carries a market capitalization of 341.51B, placing it among publicly traded companies globally. Its enterprise value stands at 770.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap341.51B
Enterprise Value770.49B

Share Statistics

As of June 30, 2026, Ampa Ltd. has 252.22M shares outstanding.

Shares Outstanding252.22M

Valuation Ratios

As of June 30, 2026, Ampa Ltd. trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 1.18.

PE Ratio13.15
PS Ratio4.45
PB Ratio1.18
P/TBV Ratio1.18
P/FCF Ratio8.28
P/OCF Ratio8.09

Enterprise Valuation

As of June 30, 2026, Ampa Ltd. trades at an EV/EBITDA multiple of 15.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ampa Ltd. trades at an EV/FCF ratio of 13.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 770.49B versus a market cap of 341.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.12
EV / EBITDA15.95
EV / EBIT16.51
EV / FCF13.94

Financial Position

As of June 30, 2026, Ampa Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.14, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.24
Debt / Equity116.14
Debt / EBITDA8.21
Interest Coverage2.66

Financial Efficiency

ILA

These figures cover the twelve months ended June 30, 2026. The company generates approximately 258.26M in revenue per employee across its workforce of 294.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee258.26M
Employee Count294.75

Taxes

ILA

Over the twelve months ended June 30, 2026, Ampa Ltd. recorded 7.57B in income tax expense. That works out to an effective tax rate of 21.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.90B, leaving 25.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.57B
Effective Tax Rate21.09

Stock Price Statistics

ILA

As of the close on October 22, 2026, Ampa Ltd.'s stock has gained approximately 11.70% over the past 52 weeks. The 50-day moving average sits at 1,295.24, while the 200-day moving average is 1,465.02.

52-Week Price Change11.70%
50-Day Moving Average1,295.24
200-Day Moving Average1,465.02

Income Statement

ILA

Over the twelve months ended June 30, 2026, Ampa Ltd. generated 76.12B in revenue and converted that into 25.77B in net income, yielding earnings per share of 113.10. EBITDA reached 48.29B, while operating income came in at 34.70B.

Revenue76.12B
Gross Profit45.29B
Operating Income34.70B
Pretax Income35.90B
Net Income25.77B
EBITDA48.29B
EBIT46.67B
Earnings Per Share (EPS)113.10

Balance Sheet

ILA

As of June 30, 2026, Ampa Ltd. holds 19.02B in cash and equivalents against 396.53B in total debt, resulting in a net debt position of 217.66B. Total book value stands at 289.96B, with working capital of -14.01B providing operational flexibility.

Cash & Cash Equivalents19.02B
Total Debt396.53B
Net Debt217.66B
Equity (Book Value)289.96B
Book Value Per Share1,149.61
Working Capital-14.01B

Cash Flow

ILA

Ampa Ltd. produced 41.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -943.60M in capital expenditures, free cash flow totaled 40.97B - equivalent to 163.68 per share.

Operating Cash Flow41.91B
Capital Expenditures-943.60M
Free Cash Flow40.97B
FCF Per Share163.68

Margins

Over the twelve months ended June 30, 2026, Ampa Ltd. posted a gross margin of 59.49, reflecting its pricing power and cost economics. The operating margin of 45.58 and net profit margin of 33.86 provide insight into operational efficiency.

Gross Margin59.49
Operating Margin45.58
Pretax Margin47.16
Profit Margin33.86
EBITDA Margin63.44

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Ampa Ltd. paid dividends of 19.98 per share. The dividend payout ratio of 16.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.87, meaning Ampa Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share19.98
Payout Ratio16.19
Shareholder Yield-8.87
FCF Yield12.08

Scores

As of June 30, 2026, Ampa Ltd. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99