Riverstone Holdings Limited (SGX:AP4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6850
-0.0300 (-4.20%)
Jun 13, 2025, 5:06 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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