Want to see SG:5AU full AI Analyst Report?
Total Valuation
AP Oil International Limited has a market cap or net worth of S$20.57M. The enterprise value is S$0.89.
Market CapS$20.57M
Enterprise ValueS$0.89
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 0.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee525.48K
Profits Per Employee17.08K
Employee Count108
Asset Turnover0.83
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of AP Oil International Limited is 13.6. AP Oil International Limited’s PEG ratio is -0.61.
PE Ratio13.6
PS Ratio0.39
PB Ratio0.39
Price to Fair Value0.39
Price to FCF11.20
Price to Operating Cash Flow121.69
PEG Ratio-0.61
Income Statement
In the last 12 months, AP Oil International Limited had revenue of 56.75M and earned 1.58M in profits. Earnings per share was <0.01.
Revenue56.75M
Gross Profit9.45M
Operating Income550.00K
Pretax Income1.84M
Net Income1.58M
EBITDA3.90M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 169.00K and capital expenditures -1.12M, giving a free cash flow of -948.00K billion.
Operating Cash Flow169.00K
Free Cash Flow-948.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
AP Oil International Limited pays an annual dividend of S$0.005, resulting in a dividend yield of 4%
Dividend Per ShareS$0.005
Dividend Yield4%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-0.79%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)17.75
Average Volume (3m)26.85K
Important Dates
AP Oil International Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
AP Oil International Limited as a current ratio of 7.11, with Debt / Equity ratio of 7.94%
Current Ratio7.11
Quick Ratio5.82
Debt to Market Cap0.00
Net Debt to EBITDA-5.75
Interest Coverage Ratio4.30
Taxes
In the past 12 months, AP Oil International Limited has paid 266.00K in taxes.
Income Tax266.00K
Effective Tax Rate0.14
Enterprise Valuation
AP Oil International Limited EV to EBITDA ratio is -0.01, with an EV/FCF ratio of -0.03.
EV to Sales>-0.01
EV to EBITDA-0.01
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.02
Balance Sheet
AP Oil International Limited has S$24.95M in cash and marketable securities with S$4.62M in debt, giving a net cash position of S$20.33M billion.
Cash & Marketable SecuritiesS$24.95M
Total DebtS$4.62M
Net CashS$20.33M
Net Cash Per ShareS$0.12
Tangible Book Value Per ShareS$0.35
Margins
Gross margin is 16.95%, with operating margin of 0.97%, and net profit margin of 2.78%.
Gross Margin16.95%
Operating Margin0.97%
Pretax Margin3.25%
Net Profit Margin2.78%
EBITDA Margin6.88%
EBIT Margin3.48%
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 Forecast6.00%
EPS Growth Forecast-25.81%