Singapore
· Delayed Price · Currency is SGD AP Oil International Statistics
Total Valuation
AP Oil International has a market cap or net worth of SGD 18.76 million. The enterprise value is -2.44 million.
| Market Cap | 18.76M |
| Enterprise Value | -2.44M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
AP Oil International has 164.53 million shares outstanding.
| 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 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 8.65.
| Current Ratio | 4.35 |
| Quick Ratio | 3.15 |
| Debt / Equity | 8.65 |
| 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 decreased by -10.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 17,810 |
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 |
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 |
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 |
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 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.65% |
| FCF Yield | 17.62% |
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 |