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AP Oil International Limited (SG:5AU)
:5AU
Total Valuation
AP Oil International Limited has a market cap or net worth of S$23.20M. The enterprise value is S$978.36K.
Market CapS$23.20M
Enterprise ValueS$978.36K
Share Statistics
AP Oil International Limited has 164,531,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,531,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AP Oil International Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee511.43K
Profits Per Employee20.83K
Employee Count107
Asset Turnover0.78
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of AP Oil International Limited is 11.4. AP Oil International Limited’s PEG ratio is 0.03.
PE Ratio11.4
PS Ratio0.36
PB Ratio0.33
Price to Fair Value0.33
Price to FCF17.08
Price to Operating Cash Flow9.57
PEG Ratio0.03
Income Statement
In the last 12 months, AP Oil International Limited had revenue of 54.72M and earned 2.06M in profits. Earnings per share was 0.01.
Revenue54.72M
Gross Profit9.82M
Operating Income1.25M
Pretax Income2.23M
Net Income2.06M
EBITDA4.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.43M and capital expenditures -1.16M, giving a free cash flow of 1.26M billion.
Operating Cash Flow2.43M
Free Cash Flow1.26M
Free Cash Flow per Share<0.01
Dividends & Yields
AP Oil International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change16.67%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)52.89
Average Volume (3m)44.85K
Important Dates
AP Oil International Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
AP Oil International Limited as a current ratio of 6.98, with Debt / Equity ratio of 8.28%
Current Ratio6.98
Quick Ratio5.58
Debt to Market Cap0.00
Net Debt to EBITDA-4.97
Interest Coverage Ratio9.18
Taxes
In the past 12 months, AP Oil International Limited has paid 174.00K in taxes.
Income Tax174.00K
Effective Tax Rate0.08
Enterprise Valuation
AP Oil International Limited EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -1.56.
EV to Sales-0.03
EV to EBITDA-0.42
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-0.76
Balance Sheet
AP Oil International Limited has S$26.74M in cash and marketable securities with S$4.69M in debt, giving a net cash position of S$22.06M billion.
Cash & Marketable SecuritiesS$26.74M
Total DebtS$4.69M
Net CashS$22.06M
Net Cash Per ShareS$0.13
Tangible Book Value Per ShareS$0.36
Margins
Gross margin is 17.56%, with operating margin of 2.28%, and net profit margin of 3.76%.
Gross Margin17.56%
Operating Margin2.28%
Pretax Margin4.07%
Net Profit Margin3.76%
EBITDA Margin7.85%
EBIT Margin4.32%
Analyst Forecast
The average price target for AP Oil International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.58%
EPS Growth Forecast63.16%