AP Oil International (SGX:5AU) FCF Margin % : 6.32% (As of Dec. 2023)

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What is AP Oil International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AP Oil International's Free Cash Flow for the six months ended in Dec. 2023 was S$1.61 Mil. AP Oil International's Revenue for the six months ended in Dec. 2023 was S$25.47 Mil. Therefore, AP Oil International's FCF Margin % for the quarter that ended in Dec. 2023 was 6.32%.

As of today, AP Oil International's current FCF Yield % is 1.94%.

The historical rank and industry rank for AP Oil International's FCF Margin % or its related term are showing as below:

SGX:5AU' s FCF Margin % Range Over the Past 10 Years
Min: -8.21 Med: 0.77 Max: 8.93
Current: 0.8

During the past 13 years, the highest FCF Margin % of AP Oil International was 8.93%. The lowest was -8.21%. And the median was 0.77%.

SGX:5AU's FCF Margin % is ranked worse than
57.53% of 970 companies
in the Oil & Gas industry
Industry Median: 2.72 vs SGX:5AU: 0.80

AP Oil International FCF Margin % Historical Data

The historical data trend for AP Oil International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AP Oil International FCF Margin % Chart

AP Oil International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.21

4.81

-2.61

-0.21

0.80

AP Oil International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.99	-2.80	2.47	-5.98	6.32

Competitive Comparison of AP Oil International's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, AP Oil International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AP Oil International's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AP Oil International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AP Oil International's FCF Margin % falls into.

AP Oil International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AP Oil International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0.37	/	46.217
	=	0.80 %

AP Oil International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.61	/	25.467
	=	6.32 %

AP Oil International FCF Margin % Related Terms

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AP Oil International (SGX:5AU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AP Oil International Ltd (SGX:5AU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Pioneer Sector 1, Jurong, Singapore, SGP, 628428

Website

https://www.apoil.com.sg

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 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, Southeast Asia, the Middle East, the Indian subcontinent, and Other regions.

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