Stock 5AU AP OIL INTERNATIONAL LIMITED
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Financials AP Oil International Limited

Equities

5AU

SG1K10892752

Specialty Chemicals

Market Closed - Singapore S.E.
Other stock markets
 04:02:35 2024-04-29 am EDT 		5-day change 1st Jan Change
0.115 SGD -1.71% Intraday chart for AP Oil International Limited -3.36% +11.65%
Apr. 26 Ap Oil International Limited Proposes Final Exempt (One-Tier) Dividend for the Year Ended 31 December 2023 CI
Feb. 28 AP Oil International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.43 28.3 25.5 27.31 25.5 16.95
Enterprise Value (EV) 1 -1.736 4.505 1.652 5.348 5.863 -2.982
P/E ratio 16.3 x 12.1 x 11.8 x 9.96 x 23.2 x 32.4 x
Yield 2.62% 4.36% 3.23% 6.02% 3.23% 4.85%
Capitalization / Revenue 0.4 x 0.45 x 0.45 x 0.49 x 0.42 x 0.37 x
EV / Revenue -0.02 x 0.07 x 0.03 x 0.1 x 0.1 x -0.06 x
EV / EBITDA -0.74 x 1.85 x 0.86 x 1.85 x 2.62 x -2.74 x
EV / FCF -99.2 x -0.84 x 1.03 x -1.99 x -2.36 x -0.97 x
FCF Yield -1.01% -119% 97.5% -50.3% -42.4% -103%
Price to Book 0.57 x 0.5 x 0.45 x 0.46 x 0.44 x 0.3 x
Nbr of stocks (in thousands) 164,531 164,531 164,531 164,531 164,531 164,531
Reference price 2 0.1910 0.1720 0.1550 0.1660 0.1550 0.1030
Announcement Date 4/4/19 4/8/20 4/8/21 4/7/22 4/5/23 4/3/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78.38 62.84 57.15 55.61 61.11 46.22
EBITDA 1 2.34 2.44 1.913 2.891 2.237 1.09
EBIT 1 1.224 1.405 0.652 1.557 0.874 -0.535
Operating Margin 1.56% 2.24% 1.14% 2.8% 1.43% -1.16%
Earnings before Tax (EBT) 1 2.085 2.8 2.51 2.975 1.238 0.662
Net income 1 1.933 2.348 2.153 2.741 1.098 0.523
Net margin 2.47% 3.74% 3.77% 4.93% 1.8% 1.13%
EPS 2 0.0117 0.0143 0.0131 0.0167 0.006673 0.003178
Free Cash Flow 1 0.0175 -5.384 1.611 -2.688 -2.489 3.065
FCF margin 0.02% -8.57% 2.82% -4.83% -4.07% 6.63%
FCF Conversion (EBITDA) 0.75% - 84.23% - - 281.18%
FCF Conversion (Net income) 0.91% - 74.84% - - 586.02%
Dividend per Share 2 0.005000 0.007500 0.005000 0.0100 0.005000 0.005000
Announcement Date 4/4/19 4/8/20 4/8/21 4/7/22 4/5/23 4/3/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.2 23.8 23.9 22 19.6 19.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.02 -5.38 1.61 -2.69 -2.49 3.06
ROE (net income / shareholders' equity) 3.7% 4.22% 3.83% 4.75% 1.88% 0.91%
ROA (Net income/ Total Assets) 1.2% 1.25% 0.54% 1.28% 0.76% -0.49%
Assets 1 161.3 188.2 401.5 214.8 145.4 -107.8
Book Value Per Share 2 0.3400 0.3400 0.3400 0.3600 0.3500 0.3400
Cash Flow per Share 2 0.2100 0.2000 0.2200 0.2000 0.1500 0.1500
Capex 1 3.17 7.06 1.26 1.31 2.29 2.47
Capex / Sales 4.04% 11.24% 2.2% 2.36% 3.75% 5.35%
Announcement Date 4/4/19 4/8/20 4/8/21 4/7/22 4/5/23 4/3/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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