Riverstone Holdings Statistics

Total Valuation

Riverstone Holdings has a market cap or net worth of SGD 1.56 billion. The enterprise value is 1.31 billion.

Market Cap	1.56B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Riverstone Holdings has 1.48 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	6.97%
Float	524.83M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 17.31. Riverstone Holdings's PEG ratio is 1.09.

PE Ratio	17.59
Forward PE	17.31
PS Ratio	4.88
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	19.85
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 16.72.

EV / Earnings	14.81
EV / Sales	4.11
EV / EBITDA	10.26
EV / EBIT	12.13
EV / FCF	16.72

Financial Position

The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.00.

Current Ratio	8.61
Quick Ratio	7.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,431.34

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	11.77%
Return on Capital (ROIC)	12.88%
Revenue Per Employee	106,256
Profits Per Employee	29,495
Employee Count	3,000
Asset Turnover	0.56
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.40%
50-Day Moving Average	0.93
200-Day Moving Average	0.89
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	3,745,085

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 318.77 million and earned 88.48 million in profits. Earnings per share was 0.06.

Revenue	318.77M
Gross Profit	121.73M
Operating Income	108.05M
Pretax Income	111.60M
Net Income	88.48M
EBITDA	127.70M
EBIT	108.05M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 245.80 million in cash and 182,001 in debt, giving a net cash position of 245.62 million or 0.17 per share.

Cash & Cash Equivalents	245.80M
Total Debt	182,001
Net Cash	245.62M
Net Cash Per Share	0.17
Equity (Book Value)	501.55M
Book Value Per Share	0.34
Working Capital	293.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.49 million and capital expenditures -22.09 million, giving a free cash flow of 78.39 million.

Operating Cash Flow	100.49M
Capital Expenditures	-22.09M
Free Cash Flow	78.39M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 33.90% and 27.76%.

Gross Margin	38.19%
Operating Margin	33.90%
Pretax Margin	35.01%
Profit Margin	27.76%
EBITDA Margin	40.06%
EBIT Margin	33.90%
FCF Margin	24.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.06
Dividend Yield	6.09%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	n/a
Payout Ratio	112.04%
Buyback Yield	0.03%
Shareholder Yield	6.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Riverstone Holdings has an Altman Z-Score of 16.19.

Altman Z-Score	16.19
Piotroski F-Score	n/a