AP Oil International Limited (SGX:5AU)

AP Oil International Statistics

Total Valuation

SGX:5AU has a market cap or net worth of SGD 23.36 million. The enterprise value is 931,426.

Market Cap	23.36M
Enterprise Value	931,426

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SGX:5AU has 164.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	164.53M
Shares Outstanding	164.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.49%
Owned by Institutions (%)	0.49%
Float	53.49M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	11.70
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.47.

EV / Earnings	0.59
EV / Sales	0.02
EV / EBITDA	0.36
EV / EBIT	1.46
EV / FCF	0.47

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.08.

Current Ratio	7.11
Quick Ratio	5.77
Debt / Equity	0.08
Debt / EBITDA	1.95
Debt / FCF	2.28
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	530,393
Profits Per Employee	14,757
Employee Count	107
Asset Turnover	0.82
Inventory Turnover	6.02

Taxes

In the past 12 months, SGX:5AU has paid 266,000 in taxes.

Income Tax	266,000
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.11, so SGX:5AU's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.43%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	101,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:5AU had revenue of SGD 56.75 million and earned 1.58 million in profits. Earnings per share was 0.01.

Revenue	56.75M
Gross Profit	9.45M
Operating Income	413,000
Pretax Income	1.85M
Net Income	1.58M
EBITDA	2.00M
EBIT	413,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.00 million in cash and 4.56 million in debt, with a net cash position of 22.43 million or 0.14 per share.

Cash & Cash Equivalents	27.00M
Total Debt	4.56M
Net Cash	22.43M
Net Cash Per Share	0.14
Equity (Book Value)	57.71M
Book Value Per Share	0.35
Working Capital	35.45M

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -559,000, giving a free cash flow of 2.00 million.

Operating Cash Flow	2.56M
Capital Expenditures	-559,000
Free Cash Flow	2.00M
FCF Per Share	0.01

Margins

Gross margin is 16.65%, with operating and profit margins of 0.73% and 2.78%.

Gross Margin	16.65%
Operating Margin	0.73%
Pretax Margin	3.25%
Profit Margin	2.78%
EBITDA Margin	3.53%
EBIT Margin	0.73%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.01
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.12%
Buyback Yield	0.03%
Shareholder Yield	3.55%
Earnings Yield	6.76%
FCF Yield	8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	May 30, 2007
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6