AP Oil International Limited
AP Oil International Limited Fundamental Analysis
AP Oil International Limited (5AU.SI) shows weak financial fundamentals with a PE ratio of 14.80, profit margin of 2.78%, and ROE of 2.76%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5AU.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5AU.SI struggles to generate sufficient returns from assets.
Valuation Score
Excellent5AU.SI trades at attractive valuation levels.
Growth Score
Moderate5AU.SI shows steady but slowing expansion.
Financial Health Score
Excellent5AU.SI maintains a strong and stable balance sheet.
Profitability Score
Moderate5AU.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 5AU.SI Expensive or Cheap?
P/E Ratio
5AU.SI trades at 14.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5AU.SI's PEG of -0.66 indicates potential undervaluation.
Price to Book
The market values AP Oil International Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.74 times EBITDA. This signals the market has high growth expectations.
How Well Does 5AU.SI Make Money?
Net Profit Margin
For every $100 in sales, AP Oil International Limited keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate 0.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.76 in profit for every $100 of shareholder equity.
ROA
AP Oil International Limited generates $2.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AP Oil International Limited generates limited operating cash flow of $2.56M, signaling weaker underlying cash strength.
Free Cash Flow
AP Oil International Limited produces free cash flow of $2.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
5AU.SI converts 8.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 5AU.SI Stacks Against Its Sector Peers
| Metric | 5AU.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.80 | 21.08 | Better (Cheaper) |
| ROE | 2.76% | 973.00% | Weak |
| Net Margin | 2.78% | -63012.00% (disorted) | Weak |
| Debt/Equity | 0.08 | -0.47 (disorted) | Distorted |
| Current Ratio | 7.11 | 5.11 | Strong Liquidity |
| ROA | 2.30% | -11125856.00% (disorted) | Weak |
5AU.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AP Oil International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity