Singapore · Delayed Price · Currency is SGD Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 1.04 billion. The enterprise value is 837.82 million.
| Market Cap | 1.04B |
| Enterprise Value | 837.82M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
SGX:AP4 has 1.48 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 64.39% |
| Owned by Institutions (%) | 9.65% |
| Float | 516.87M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 16.16. SGX:AP4's PEG ratio is 2.38.
| PE Ratio | 15.76 |
| Forward PE | 16.16 |
| PS Ratio | 3.29 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 11.88.
| EV / Earnings | 12.73 |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.45 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 9.23
| Current Ratio | 9.23 |
| Quick Ratio | 8.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,314.68 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 105,110 |
| Profits Per Employee | 21,942 |
| Employee Count | 3,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, SGX:AP4 has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.73, so SGX:AP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 2,956,761 |
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 315.33 million and earned 65.83 million in profits. Earnings per share was 0.04.
| Revenue | 315.33M |
| Gross Profit | 94.63M |
| Operating Income | 80.14M |
| Pretax Income | 83.79M |
| Net Income | 65.83M |
| EBITDA | 102.78M |
| EBIT | 80.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 199.70 million in cash and n/a in debt, with a net cash position of 199.70 million or 0.13 per share.
| Cash & Cash Equivalents | 199.70M |
| Total Debt | n/a |
| Net Cash | 199.70M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 467.52M |
| Book Value Per Share | 0.32 |
| Working Capital | 250.93M |
Cash Flow
In the last 12 months, operating cash flow was 97.05 million and capital expenditures -26.54 million, giving a free cash flow of 70.51 million.
| Operating Cash Flow | 97.05M |
| Capital Expenditures | -26.54M |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | -156,565 |
| Free Cash Flow | 70.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.01%, with operating and profit margins of 25.42% and 20.88%.
| Gross Margin | 30.01% |
| Operating Margin | 25.42% |
| Pretax Margin | 26.57% |
| Profit Margin | 20.88% |
| EBITDA Margin | 32.60% |
| EBIT Margin | 25.42% |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 6.34% |
| FCF Yield | 6.80% |
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 17.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 5 |