AP Oil International Limited (SGX:5AU)
Singapore · Delayed Price · Currency is SGD 0.1300
0.00 (0.00%)
Jul 23, 2026, 4:17 PM SGT
AP Oil International Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.75 | 56.75 | 54.72 | 46.22 | 61.11 | 55.61 |
Revenue Growth | 4.35% | 3.71% | 18.40% | -24.37% | 9.88% | -2.69% |
Gross Profit Gross Profit Growth | 9.45 | 9.45 | 9.82 | 7.71 | 8.76 | 9.96 |
Operating Income Operating Income Growth | 0.2 | 0.2 | 1.09 | -0.54 | 0.87 | 1.56 |
Net Income Net Income Growth | 1.58 | 1.58 | 2.06 | 0.52 | 1.1 | 2.74 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
EPS Growth | -22.61% | -23.17% | 293.01% | -52.38% | -59.94% | 27.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Unallocated Growth | -2.05 | -2.05 | - | - | - | - |
Manufacturing Manufacturing Growth | 36.92 | 36.92 | 39.17 | 31.68 | 40.45 | 28.19 |
Trading Trading Growth | 21.88 | 21.88 | 17.6 | 15.7 | - | - |
Total Total Growth | 56.75 | 56.75 | 56.78 | 46.22 | 61.11 | 55.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27 | 27 | 26.21 | 25.05 | 24.7 | 32.78 |
Total Debt Total Debt Growth | 4.56 | 4.56 | 4.84 | 5.12 | 5.06 | 10.81 |
Net Cash (Debt) Net Cash Growth | 22.43 | 22.43 | 21.36 | 19.93 | 19.64 | 21.96 |
Net Cash Growth | 1.70% | 5.00% | 7.20% | 1.48% | -10.59% | -7.91% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.56 | 2.56 | 2.35 | 2.84 | 2.16 | -0.14 |
Capital Expenditures CapEx Growth | -0.56 | -0.56 | -1.2 | -2.47 | -2.29 | -1.31 |
Free Cash Flow Free Cash Flow Growth | 2 | 2 | 1.15 | 0.37 | -0.13 | -1.45 |
Free Cash Flow Growth | 58.37% | 74.26% | 209.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.65% | 16.65% | 17.95% | 16.69% | 14.33% | 17.90% |
Operating Margin | 0.35% | 0.35% | 1.99% | -1.16% | 1.43% | 2.80% |
Pretax Margin | 3.25% | 3.25% | 4.07% | 1.43% | 2.03% | 5.35% |
Profit Margin | 2.78% | 2.78% | 3.75% | 1.13% | 1.80% | 4.93% |
FCF Margin | 3.52% | 3.52% | 2.09% | 0.80% | -0.21% | -2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -50.00% | 100.00% |
Dividend Yield | 3.85% | 3.82% | 4.53% | 5.46% | 3.75% | 7.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.55 | 14.17 | 9.53 | 32.40 | 23.23 | 9.96 |
P/FCF Ratio | 10.71 | 11.21 | 17.09 | 45.80 | - | - |
PS Ratio | 0.38 | 0.39 | 0.36 | 0.37 | 0.42 | 0.49 |