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 |
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 |
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 |
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 |
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% |
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 |