Singapore · Delayed Price · Currency is SGD Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 1.19 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SGX:AP4 has 1.48 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.40% |
| Owned by Institutions (%) | 14.13% |
| Float | 520.67M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 16.36. SGX:AP4's PEG ratio is 2.27.
| PE Ratio | 17.58 |
| Forward PE | 16.36 |
| PS Ratio | 3.82 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.51.
| EV / Earnings | 14.88 |
| EV / Sales | 3.23 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.00 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.78 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11,477.08 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 103,422 |
| Profits Per Employee | 22,482 |
| Employee Count | 3,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SGX:AP4 has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.76, so SGX:AP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 2,568,365 |
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 310.27 million and earned 67.45 million in profits. Earnings per share was 0.05.
| Revenue | 310.27M |
| Gross Profit | 97.88M |
| Operating Income | 83.64M |
| Pretax Income | 86.20M |
| Net Income | 67.45M |
| EBITDA | 106.10M |
| EBIT | 83.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 182.52 million in cash and 372,637 in debt, with a net cash position of 182.14 million or 0.12 per share.
| Cash & Cash Equivalents | 182.52M |
| Total Debt | 372,637 |
| Net Cash | 182.14M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 457.58M |
| Book Value Per Share | 0.31 |
| Working Capital | 248.19M |
Cash Flow
In the last 12 months, operating cash flow was 81.79 million and capital expenditures -21.01 million, giving a free cash flow of 60.78 million.
| Operating Cash Flow | 81.79M |
| Capital Expenditures | -21.01M |
| Depreciation & Amortization | 22.27M |
| Net Borrowing | -147,417 |
| Free Cash Flow | 60.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.55%, with operating and profit margins of 26.96% and 21.74%.
| Gross Margin | 31.55% |
| Operating Margin | 26.96% |
| Pretax Margin | 27.78% |
| Profit Margin | 21.74% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 26.96% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -18.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.63% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.13% |
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 |
Analyst Forecast
The average price target for SGX:AP4 is 1.02, which is 27.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.02 |
| Price Target Difference | 27.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | 6.40% |
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 15.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | 4 |