AP Oil International Limited (SGX:5AU)

AP Oil International Statistics

Total Valuation

SGX:5AU has a market cap or net worth of SGD 21.39 million. The enterprise value is 25,052.

Market Cap	21.39M
Enterprise Value	25,052

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:5AU has 164.53 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.02.

EV / Earnings	0.01
EV / Sales	0.00
EV / EBITDA	0.01
EV / EBIT	0.02
EV / FCF	0.02

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.08.

Current Ratio	6.98
Quick Ratio	5.52
Debt / Equity	0.08
Debt / EBITDA	1.60
Debt / FCF	4.22
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	526,183
Profits Per Employee	19,760
Employee Count	104
Asset Turnover	0.78
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.16, so SGX:5AU's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.04%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	36,780

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 54.72 million and earned 2.06 million in profits. Earnings per share was 0.01.

Revenue	54.72M
Gross Profit	9.82M
Operating Income	1.09M
Pretax Income	2.23M
Net Income	2.06M
EBITDA	2.68M
EBIT	1.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.21 million in cash and 4.84 million in debt, giving a net cash position of 21.36 million or 0.13 per share.

Cash & Cash Equivalents	26.21M
Total Debt	4.84M
Net Cash	21.36M
Net Cash Per Share	0.13
Equity (Book Value)	59.04M
Book Value Per Share	0.36
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -1.20 million, giving a free cash flow of 1.15 million.

Operating Cash Flow	2.35M
Capital Expenditures	-1.20M
Free Cash Flow	1.15M
FCF Per Share	0.01

Margins

Gross margin is 17.95%, with operating and profit margins of 1.99% and 3.76%.

Gross Margin	17.95%
Operating Margin	1.99%
Pretax Margin	4.07%
Profit Margin	3.76%
EBITDA Margin	4.90%
EBIT Margin	1.99%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.05%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	9.61%
FCF Yield	5.36%

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

SGX:5AU has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a