APL Oil Refining/Marketing
Energy Minerals
Mkt Cap
68.0B
P/E (TTM)
3.96
EPS
83.53
ROE
26.21%
Div Yield
6.04%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)17.53%27.33%30.19%61.75%23.90%
Return on Assets (ROA)8.98%12.54%11.87%23.08%8.70%
Return on Invested Capital15.17%23.60%25.87%51.04%19.07%
Gross Margin3.16%3.49%4.80%10.10%4.23%
Operating Margin1.79%2.25%2.42%6.34%2.82%
EBITDA Margin2.41%2.71%2.89%6.87%3.68%
Net Margin2.19%2.63%2.63%5.01%2.61%
Pre-Tax Margin3.48%4.30%4.23%8.25%3.66%
Liquidity
Current Ratio1.972.051.611.521.39
Quick Ratio1.091.061.050.500.88
Leverage
Debt / Equity0.170.170.170.190.30
Debt / Assets0.090.090.070.070.11
LT Debt / Equity0.160.150.170.170.28
LT Debt / Assets0.080.080.070.060.10
Net Debt-30.97B-19.76B-31.67B1.60B-4.51B
Total Debt10.84B9.34B7.90B7.04B6.88B
Efficiency
Asset Turnover4.104.784.514.613.33
Inventory Turnover11.3014.7210.909.7113.92
Per Share
Book Value Per Share503.38449.60363.46299.95182.62
Tangible Book Per Share503.38449.60363.46299.95182.62
Cash Per Share336.10233.93318.0543.7191.56
Total Debt Per Share87.1575.0763.4956.5655.33
Working Capital Per Share377.36328.20266.21214.5299.79
Shares & Market
Total Shares Outstanding124,416,000124,416,000124,416,000124,416,000124,416,000
Market Cap59.67B48.05B37.36B31.98B31.95B
Enterprise Value28.70B28.29B5.68B33.58B27.45B
Employees469457451451468
Shareholders5,1575,1575,1575,1575,157