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%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 15.17% | 23.60% | 25.87% | 51.04% | 19.07% | |
| Gross Margin | 3.16% | 3.49% | 4.80% | 10.10% | 4.23% | |
| Operating Margin | 1.79% | 2.25% | 2.42% | 6.34% | 2.82% | |
| EBITDA Margin | 2.41% | 2.71% | 2.89% | 6.87% | 3.68% | |
| Net Margin | 2.19% | 2.63% | 2.63% | 5.01% | 2.61% | |
| Pre-Tax Margin | 3.48% | 4.30% | 4.23% | 8.25% | 3.66% | |
| Liquidity | ||||||
| Current Ratio | 1.97 | 2.05 | 1.61 | 1.52 | 1.39 | |
| Quick Ratio | 1.09 | 1.06 | 1.05 | 0.50 | 0.88 | |
| Leverage | ||||||
| Debt / Equity | 0.17 | 0.17 | 0.17 | 0.19 | 0.30 | |
| Debt / Assets | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | |
| LT Debt / Equity | 0.16 | 0.15 | 0.17 | 0.17 | 0.28 | |
| LT Debt / Assets | 0.08 | 0.08 | 0.07 | 0.06 | 0.10 | |
| Net Debt | -30.97B | -19.76B | -31.67B | 1.60B | -4.51B | |
| Total Debt | 10.84B | 9.34B | 7.90B | 7.04B | 6.88B | |
| Efficiency | ||||||
| Asset Turnover | 4.10 | 4.78 | 4.51 | 4.61 | 3.33 | |
| Inventory Turnover | 11.30 | 14.72 | 10.90 | 9.71 | 13.92 | |
| Per Share | ||||||
| Book Value Per Share | 503.38 | 449.60 | 363.46 | 299.95 | 182.62 | |
| Tangible Book Per Share | 503.38 | 449.60 | 363.46 | 299.95 | 182.62 | |
| Cash Per Share | 336.10 | 233.93 | 318.05 | 43.71 | 91.56 | |
| Total Debt Per Share | 87.15 | 75.07 | 63.49 | 56.56 | 55.33 | |
| Working Capital Per Share | 377.36 | 328.20 | 266.21 | 214.52 | 99.79 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 124,416,000 | 124,416,000 | 124,416,000 | 124,416,000 | 124,416,000 | |
| Market Cap | 59.67B | 48.05B | 37.36B | 31.98B | 31.95B | |
| Enterprise Value | 28.70B | 28.29B | 5.68B | 33.58B | 27.45B | |
| Employees | 469 | 457 | 451 | 451 | 468 | |
| Shareholders | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | |