Riverstone Holdings Statistics

Total Valuation

SGX:AP4 has a market cap or net worth of SGD 1.48 billion. The enterprise value is 1.26 billion.

Market Cap	1.48B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SGX:AP4 has 1.48 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	8.25%
Float	525.46M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 14.68. SGX:AP4's PEG ratio is 0.92.

PE Ratio	16.92
Forward PE	14.68
PS Ratio	4.53
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	21.38
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 18.23.

EV / Earnings	14.43
EV / Sales	3.86
EV / EBITDA	9.78
EV / EBIT	11.54
EV / FCF	18.23

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.00.

Current Ratio	7.49
Quick Ratio	6.72
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,632.40

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	21.80%
Revenue Per Employee	109,152
Profits Per Employee	29,193
Employee Count	3,000
Asset Turnover	0.60
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.59, so SGX:AP4's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+32.45%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	2,433,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:AP4 had revenue of SGD 327.45 million and earned 87.58 million in profits. Earnings per share was 0.06.

Revenue	327.45M
Gross Profit	119.06M
Operating Income	109.49M
Pretax Income	109.48M
Net Income	87.58M
EBITDA	129.30M
EBIT	109.49M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 218.25 million in cash and 150,781 in debt, giving a net cash position of 218.10 million or 0.15 per share.

Cash & Cash Equivalents	218.25M
Total Debt	150,781
Net Cash	218.10M
Net Cash Per Share	0.15
Equity (Book Value)	481.31M
Book Value Per Share	0.33
Working Capital	264.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.70 million and capital expenditures -24.36 million, giving a free cash flow of 69.34 million.

Operating Cash Flow	93.70M
Capital Expenditures	-24.36M
Free Cash Flow	69.34M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 33.44% and 26.75%.

Gross Margin	36.36%
Operating Margin	33.44%
Pretax Margin	33.43%
Profit Margin	26.75%
EBITDA Margin	39.49%
EBIT Margin	33.44%
FCF Margin	21.17%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.06
Dividend Yield	6.26%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	n/a
Payout Ratio	126.56%
Buyback Yield	0.03%
Shareholder Yield	6.29%
Earnings Yield	5.91%
FCF Yield	4.68%

Dividend Details

Stock Splits

The last stock split was on November 9, 2020. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a