AP Oil International Limited (5AU) AI Stock Analysis

• Market Cap: S$22.71M
• Dividend Yield: 3.62%
• Average Volume (3M): 26.85K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.68
• Revenue Growth: 2.58%
• EPS Growth: 63.16%
• Country: SG
• Employees: 107
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): <0.01
• Shares Outstanding: 164,531,170
• 10 Day Avg. Volume: 20,570
• 30 Day Avg. Volume: 26,850
• PEG Ratio: 0.03
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 17.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: S$0.16 ▲(10.71% Upside)

AP Oil International Limited's overall stock score is driven by its stable financial position and positive technical indicators. The company benefits from a strong balance sheet and cash flow generation, although it faces challenges with declining revenue and profitability margins. The technical analysis supports a bullish outlook, while the valuation remains fair, offering a balanced investment opportunity.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities without excessive risk.

Cash Flow Generation

Positive cash flow growth indicates robust operational efficiency, allowing the company to reinvest in its business and sustain long-term growth.

Revenue Diversification

Diverse revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and supporting stable long-term growth.

Negative Factors

Declining Revenue

Declining revenue indicates potential challenges in market demand or competitive positioning, which could impact long-term profitability and growth prospects.

Profitability Margins

Decreasing margins suggest operational inefficiencies or increased costs, which may hinder the company's ability to sustain profitability and invest in future growth.

Operational Efficiency

Improving operational efficiency is crucial for maintaining competitive advantage and profitability, as inefficiencies can erode margins and limit growth potential.

AP Oil International Limited Business Overview & Revenue Model

Company Description

AP Oil International Limited, an investment holding company, manufactures and sells lubricating oils and fluids, and specialty chemicals for industrial, automotive, and marine applications. It operates in two segments, Manufacturing and Trading. The company offers automotive lubricants, including gasoline and gas engine oils, diesel engine oils, motorcycle engine oils, and specialty lubricants and fluids; and industrial lubricants, such as chain, compressor, gear, gas engine, heat transfer, paper machine, slideway, textile, transformer, turbine, and white oils, as well as hydraulic fluids and pneumatic tool lubricants. It also provides metal working oils and fluids, such as neat cutting oils, rust preventive fluids, stamping and forming fluids, and water-soluble cutting oils, as well as various greases, SINO industrial lubricants, marine lubricants, greases, and industrial special oils and fluids. In addition, the company purchases and sells raw materials used for lubricants and specialty chemicals manufacturing comprising base oils, chemicals, and finished products, as well as lubricating oils, base oils, additives, and petrochemical related products. It operates in Singapore, Southeast Asia, East Asia, the Middle East, the Indian subcontinent, and internationally. The company was formerly known as Huan Chew Oil Trading Pte Ltd. AP Oil International Limited was incorporated in 1975 and is based in Singapore.

How the Company Makes Money

AP Oil International generates revenue through multiple streams, primarily from the sale of lubricants and specialty chemicals to various industries, including automotive, marine, and manufacturing sectors. The company also earns income from the distribution of fuel oil, which is supplied to both retail and wholesale markets. Significant partnerships with key suppliers and customers enhance its distribution network, ensuring a steady flow of products. Additionally, AP Oil International's revenue is bolstered by its focus on providing tailored solutions and high-quality products, which helps to maintain customer loyalty and expand market share.

AP Oil International Limited Financial Statement Overview

Summary

AP Oil International Limited demonstrates a stable financial position with strengths in its balance sheet and cash flow generation. However, the income statement indicates challenges with declining revenue and profitability margins. The company maintains a low leverage ratio, which provides financial flexibility, but needs to address operational efficiency to improve profitability.

Income Statement

AP Oil International Limited shows a mixed performance in its income statement. The company has experienced a significant decline in revenue growth, with a negative rate of -30.6% in the TTM period. However, the gross profit margin remains relatively stable at 17.56%, and the net profit margin is modest at 3.75%. The EBIT and EBITDA margins have decreased compared to previous periods, indicating potential challenges in operational efficiency.

Balance Sheet

The balance sheet of AP Oil International Limited reflects a strong financial position with a low debt-to-equity ratio of 0.083, indicating conservative leverage. The return on equity is modest at 3.53%, suggesting moderate profitability. The equity ratio is healthy, showing that the company is well-capitalized with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a positive trajectory with a free cash flow growth rate of 4.78% in the TTM period. The operating cash flow to net income ratio is 0.32, indicating that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is 0.52, suggesting a solid ability to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.39M	54.72M	46.22M	61.11M	55.61M	57.15M
Gross Profit	9.55M	9.82M	7.71M	8.76M	9.96M	8.66M
EBITDA	2.41M	4.30M	2.77M	3.22M	4.95M	1.89M
Net Income	2.04M	2.06M	523.00K	1.10M	2.74M	2.15M
Balance Sheet
Total Assets	69.56M	70.44M	69.25M	68.57M	76.06M	76.45M
Cash, Cash Equivalents and Short-Term Investments	26.74M	26.20M	25.05M	24.70M	32.77M	35.73M
Total Debt	4.69M	4.84M	5.12M	5.06M	10.81M	11.88M
Total Liabilities	12.92M	11.41M	12.56M	10.81M	16.93M	20.10M
Stockholders Equity	56.64M	59.04M	56.69M	57.76M	59.13M	56.35M
Cash Flow
Free Cash Flow	1.26M	1.15M	370.00K	-131.00K	-1.45M	2.75M
Operating Cash Flow	2.43M	2.35M	2.84M	2.16M	-136.00K	4.01M
Investing Cash Flow	-546.00K	-312.00K	-1.18M	-2.42M	-885.00K	-23.00K
Financing Cash Flow	-2.17M	-1.26M	-1.26M	-7.56M	-2.29M	-1.63M

AP Oil International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5AU, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5AU.

AP Oil International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5AU	73 Outperform	S$22.71M	11.13	3.57%	3.62%	2.58%	63.16%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
C9Q	53 Neutral	S$102.72M	9.82	2.82%	―	-17.82%	-75.83%