Business Description
AP Oil International Ltd
ISIN : SG1K10892752
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Traded in other countries / regions
5AU.Singapore IPO Date
2001-06-07Description
AP Oil International Ltd is an investment holding company. The group operates its business through two main segments, namely Manufacturing and Trading. The manufacturing segment which generates key revenue, includes the manufacturing of a range of lubricating oil and specialty chemicals for industrial, automotive, and marine applications, as well as the provision of oil blending services and the rental of cleaning equipment to its customers. The trading segment trades in base oil and additives and specialty chemicals. Its geographical segments are Singapore which generates key revenue, Southeast Asia, the Middle East, East Asia, the Indian subcontinent, and other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.89 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.15 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.8 | |||||
| 3-Year EBITDA Growth Rate | -13.2 | |||||
| 3-Year EPS without NRI Growth Rate | -38.7 | |||||
| 3-Year FCF Growth Rate | -51 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.47 | |||||
| 9-Day RSI | 44.44 | |||||
| 14-Day RSI | 47.45 | |||||
| 6-1 Month Momentum % | 9.26 | |||||
| 12-1 Month Momentum % | -19.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.99 | |||||
| Quick Ratio | 4.83 | |||||
| Cash Ratio | 3.76 | |||||
| Days Inventory | 80.79 | |||||
| Days Sales Outstanding | 43.13 | |||||
| Days Payable | 42.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.31 | |||||
| Dividend Payout Ratio | 1.25 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 4.31 | |||||
| 5-Year Yield-on-Cost % | 5.42 | |||||
| Shareholder Yield % | 6.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.69 | |||||
| Operating Margin % | -0.85 | |||||
| Net Margin % | 1.13 | |||||
| FCF Margin % | 0.8 | |||||
| ROE % | 0.91 | |||||
| ROA % | 0.76 | |||||
| ROIC % | -0.78 | |||||
| ROC (Joel Greenblatt) % | 2.77 | |||||
| ROCE % | 1.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29 | |||||
| PE Ratio without NRI | 29 | |||||
| Shiller PE Ratio | 5.98 | |||||
| Price-to-Owner-Earnings | 14.5 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 58 | |||||
| Price-to-Operating-Cash-Flow | 6.82 | |||||
| EV-to-EBIT | -1.05 | |||||
| EV-to-EBITDA | -0.3 | |||||
| EV-to-Revenue | -0.02 | |||||
| EV-to-FCF | -2.28 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
| Price-to-Net-Cash | 1.45 | |||||
| Earnings Yield (Greenblatt) % | -95.24 | |||||
| FCF Yield % | 1.94 | |||||
| Forward Rate of Return (Yacktman) % | -6.09 |
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