Singapore
· Delayed Price · Currency is SGD Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 993.05 million. The enterprise value is 763.05 million.
| Market Cap | 993.05M |
| Enterprise Value | 763.05M |
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 (%) | 9.03% |
| Float | 520.05M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.94.
| PE Ratio | 12.09 |
| Forward PE | 11.94 |
| PS Ratio | 3.05 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.19.
| EV / Earnings | 9.29 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.83 |
| EV / FCF | 11.19 |
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 -30.93% 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 | -30.93% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 4,200,655 |
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 0.24, which amounts to a dividend yield of 35.82%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 35.82% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 8.27% |
| FCF Yield | 6.87% |
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 |