Singapore · Delayed Price · Currency is SGD AP Oil International Statistics
Total Valuation
SGX:5AU has a market cap or net worth of SGD 20.57 million. The enterprise value is 2.42 million.
| Market Cap | 20.57M |
| Enterprise Value | 2.42M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 66.46% |
| Owned by Institutions (%) | n/a |
| Float | 55.19M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 2.60 |
| EV / FCF | n/a |
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 | 5.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -3.63 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 533,843 |
| Profits Per Employee | 14,000 |
| Employee Count | 108 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SGX:5AU has paid 283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.10, so SGX:5AU's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 74,925 |
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 57.66 million and earned 1.51 million in profits. Earnings per share was 0.01.
| Revenue | 57.66M |
| Gross Profit | 10.06M |
| Operating Income | 712,000 |
| Pretax Income | 1.80M |
| Net Income | 1.51M |
| EBITDA | 2.27M |
| EBIT | 712,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.76 million in cash and 4.62 million in debt, with a net cash position of 18.14 million or 0.11 per share.
| Cash & Cash Equivalents | 22.76M |
| Total Debt | 4.62M |
| Net Cash | 18.14M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 58.12M |
| Book Value Per Share | 0.35 |
| Working Capital | 35.71M |
Cash Flow
In the last 12 months, operating cash flow was -156,000 and capital expenditures -1.12 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -156,000 |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -320,000 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.44%, with operating and profit margins of 1.23% and 2.62%.
| Gross Margin | 17.44% |
| Operating Margin | 1.23% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.62% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.35% |
| FCF Yield | -6.19% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |