AP Oil International Limited (SGX:5AU)

AP Oil International Statistics

Total Valuation

SGX:5AU has a market cap or net worth of SGD 23.20 million. The enterprise value is 1.14 million.

Market Cap	23.20M
Enterprise Value	1.14M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:5AU has 164.53 million shares outstanding.

Current Share Class	164.53M
Shares Outstanding	164.53M
Shares Change (YoY)	n/a
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 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	18.40
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.91.

EV / Earnings	0.56
EV / Sales	0.02
EV / EBITDA	0.40
EV / EBIT	1.22
EV / FCF	0.91

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.08.

Current Ratio	5.52
Quick Ratio	4.32
Debt / Equity	0.08
Debt / EBITDA	1.70
Debt / FCF	3.72
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	508,308
Profits Per Employee	19,075
Employee Count	107
Asset Turnover	0.76
Inventory Turnover	4.55

Taxes

In the past 12 months, SGX:5AU has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.13, so SGX:5AU's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.51%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	30,210

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 54.39 million and earned 2.04 million in profits. Earnings per share was 0.01.

Revenue	54.39M
Gross Profit	9.55M
Operating Income	820,000
Pretax Income	2.20M
Net Income	2.04M
EBITDA	2.41M
EBIT	820,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.74 million in cash and 4.69 million in debt, giving a net cash position of 22.06 million or 0.13 per share.

Cash & Cash Equivalents	26.74M
Total Debt	4.69M
Net Cash	22.06M
Net Cash Per Share	0.13
Equity (Book Value)	56.64M
Book Value Per Share	0.34
Working Capital	34.34M

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -1.17 million, giving a free cash flow of 1.26 million.

Operating Cash Flow	2.43M
Capital Expenditures	-1.17M
Free Cash Flow	1.26M
FCF Per Share	0.01

Margins

Gross margin is 17.56%, with operating and profit margins of 1.51% and 3.75%.

Gross Margin	17.56%
Operating Margin	1.51%
Pretax Margin	4.04%
Profit Margin	3.75%
EBITDA Margin	4.43%
EBIT Margin	1.51%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.01
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.32%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	8.80%
FCF Yield	5.44%

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

SGX:5AU has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7