Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 1.02 billion. The enterprise value is 785.28 million.
Market Cap | 1.02B |
Enterprise Value | 785.28M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
SGX:AP4 has 1.48 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 1.48B |
Shares Outstanding | 1.48B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 64.17% |
Owned by Institutions (%) | 9.02% |
Float | 520.05M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 12.21.
PE Ratio | 12.36 |
Forward PE | 12.21 |
PS Ratio | 3.12 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 14.89 |
P/OCF Ratio | 10.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.52.
EV / Earnings | 9.56 |
EV / Sales | 2.41 |
EV / EBITDA | 6.66 |
EV / EBIT | 8.05 |
EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.79 |
Quick Ratio | 8.74 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 8,046.50 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE) | 16.00% |
Return on Assets (ROA) | 10.81% |
Return on Invested Capital (ROIC) | 11.86% |
Return on Capital Employed (ROCE) | 18.89% |
Revenue Per Employee | 108,612 |
Profits Per Employee | 27,382 |
Employee Count | 3,000 |
Asset Turnover | 0.58 |
Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SGX:AP4 has paid 20.93 million in taxes.
Income Tax | 20.93M |
Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.23, so SGX:AP4's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -27.13% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 37.32 |
Average Volume (20 Days) | 5,675,765 |
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 325.84 million and earned 82.15 million in profits. Earnings per share was 0.06.
Revenue | 325.84M |
Gross Profit | 113.53M |
Operating Income | 97.50M |
Pretax Income | 103.07M |
Net Income | 82.15M |
EBITDA | 117.84M |
EBIT | 97.50M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 230.11 million in cash and 112,385 in debt, giving a net cash position of 230.00 million or 0.16 per share.
Cash & Cash Equivalents | 230.11M |
Total Debt | 112,385 |
Net Cash | 230.00M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 495.19M |
Book Value Per Share | 0.33 |
Working Capital | 281.83M |
Cash Flow
In the last 12 months, operating cash flow was 95.81 million and capital expenditures -27.63 million, giving a free cash flow of 68.18 million.
Operating Cash Flow | 95.81M |
Capital Expenditures | -27.63M |
Free Cash Flow | 68.18M |
FCF Per Share | 0.05 |
Margins
Gross margin is 34.84%, with operating and profit margins of 29.92% and 25.21%.
Gross Margin | 34.84% |
Operating Margin | 29.92% |
Pretax Margin | 31.63% |
Profit Margin | 25.21% |
EBITDA Margin | 36.16% |
EBIT Margin | 29.92% |
FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.57%.
Dividend Per Share | 0.07 |
Dividend Yield | 10.57% |
Dividend Growth (YoY) | -8.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.58% |
Buyback Yield | 0.00% |
Shareholder Yield | 10.57% |
Earnings Yield | 8.09% |
FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
SGX:AP4 has an Altman Z-Score of 19.08 and a Piotroski F-Score of 5.
Altman Z-Score | 19.08 |
Piotroski F-Score | 5 |