AP Oil International Statistics

Total Valuation

AP Oil International has a market cap or net worth of SGD 19.41 million. The enterprise value is -1.78 million.

Market Cap	19.41M
Enterprise Value	-1.78M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

AP Oil International has 164.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	164.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	53.47M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.09.

Current Ratio	4.35
Quick Ratio	3.15
Debt / Equity	0.09
Debt / EBITDA	2.14
Debt / FCF	1.51
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.37%
Revenue Per Employee	509,837
Profits Per Employee	12,000
Employee Count	104
Asset Turnover	0.75
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.56%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	79.66
Average Volume (20 Days)	5,005

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, AP Oil International had revenue of SGD 53.02 million and earned 1.25 million in profits. Earnings per share was 0.01.

Revenue	53.02M
Gross Profit	9.28M
Operating Income	369,000
Pretax Income	1.53M
Net Income	1.25M
EBITDA	1.99M
EBIT	369,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.19 million in cash and 4.99 million in debt, giving a net cash position of 21.20 million or 0.13 per share.

Cash & Cash Equivalents	26.19M
Total Debt	4.99M
Net Cash	21.20M
Net Cash Per Share	0.13
Equity (Book Value)	57.68M
Book Value Per Share	0.35
Working Capital	34.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -554,000, giving a free cash flow of 3.30 million.

Operating Cash Flow	3.86M
Capital Expenditures	-554,000
Free Cash Flow	3.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 0.70% and 2.35%.

Gross Margin	17.50%
Operating Margin	0.70%
Pretax Margin	2.88%
Profit Margin	2.35%
EBITDA Margin	3.75%
EBIT Margin	0.70%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.95%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	6.43%
FCF Yield	17.02%

Dividend Details

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

AP Oil International has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a