Riverstone Holdings Statistics

Total Valuation

Riverstone Holdings has a market cap or net worth of SGD 1.29 billion. The enterprise value is 1.07 billion.

Market Cap	1.29B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Riverstone Holdings has 1.48 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	7.13%
Float	524.83M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 14.71. Riverstone Holdings's PEG ratio is 1.18.

PE Ratio	16.53
Forward PE	14.71
PS Ratio	4.73
PB Ratio	2.84
P/FCF Ratio	18.25
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 15.16.

EV / Earnings	13.73
EV / Sales	3.93
EV / EBITDA	9.99
EV / EBIT	11.99
EV / FCF	15.16

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.05.

Current Ratio	10.39
Quick Ratio	9.21
Debt / Equity	0.05
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,014.60

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	90,900
Profits Per Employee	26,005
Employee Count	3,000
Asset Turnover	0.53
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.27%
50-Day Moving Average	0.92
200-Day Moving Average	0.85
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	2,748,075

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, Riverstone Holdings had revenue of SGD 272.70 million and earned 78.01 million in profits. Earnings per share was 0.05.

Revenue	272.70M
Gross Profit	105.01M
Operating Income	89.35M
Pretax Income	98.23M
Net Income	78.01M
EBITDA	107.22M
EBIT	89.35M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 218.73 million in cash and 222,707 in debt, giving a net cash position of 218.51 million or 0.15 per share.

Cash & Cash Equivalents	218.73M
Total Debt	222,707
Net Cash	218.51M
Net Cash Per Share	0.15
Equity (Book Value)	453.97M
Book Value Per Share	0.31
Working Capital	267.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.64 million and capital expenditures -12.98 million, giving a free cash flow of 70.66 million.

Operating Cash Flow	83.64M
Capital Expenditures	-12.98M
Free Cash Flow	70.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 32.76% and 28.61%.

Gross Margin	38.51%
Operating Margin	32.76%
Pretax Margin	36.02%
Profit Margin	28.61%
EBITDA Margin	39.32%
EBIT Margin	32.76%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.06
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.38%
Buyback Yield	0.07%
Shareholder Yield	7.38%
Earnings Yield	6.05%
FCF Yield	5.48%

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