Riverstone Holdings Statistics

Total Valuation

SGX:AP4 has a market cap or net worth of SGD 1.38 billion. The enterprise value is 1.16 billion.

Market Cap	1.38B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

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	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	8.89%
Float	525.46M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 13.57. SGX:AP4's PEG ratio is 2.66.

PE Ratio	15.74
Forward PE	13.57
PS Ratio	4.21
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	19.88
P/OCF Ratio	n/a
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 16.73.

EV / Earnings	13.25
EV / Sales	3.54
EV / EBITDA	9.62
EV / EBIT	11.51
EV / FCF	16.73

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.00.

Current Ratio	7.49
Quick Ratio	6.72
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,024.67

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	20.06%
Revenue Per Employee	109,152
Profits Per Employee	29,193
Employee Count	3,000
Asset Turnover	0.60
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.59, so SGX:AP4's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.42%
50-Day Moving Average	0.99
200-Day Moving Average	0.97
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	2,539,287

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 327.45 million and earned 87.58 million in profits. Earnings per share was 0.06.

Revenue	327.45M
Gross Profit	119.06M
Operating Income	100.78M
Pretax Income	109.48M
Net Income	87.58M
EBITDA	120.58M
EBIT	100.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 218.25 million in cash and 150,781 in debt, giving a net cash position of 218.10 million or 0.15 per share.

Cash & Cash Equivalents	218.25M
Total Debt	150,781
Net Cash	218.10M
Net Cash Per Share	0.15
Equity (Book Value)	481.31M
Book Value Per Share	0.32
Working Capital	264.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.70 million and capital expenditures -24.36 million, giving a free cash flow of 69.34 million.

Operating Cash Flow	93.70M
Capital Expenditures	-24.36M
Free Cash Flow	69.34M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 30.78% and 26.75%.

Gross Margin	36.36%
Operating Margin	30.78%
Pretax Margin	33.43%
Profit Margin	26.75%
EBITDA Margin	36.82%
EBIT Margin	30.78%
FCF Margin	21.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.07
Dividend Yield	7.80%
Dividend Growth (YoY)	-5.41%
Years of Dividend Growth	n/a
Payout Ratio	100.73%
Buyback Yield	0.01%
Shareholder Yield	7.80%
Earnings Yield	6.35%
FCF Yield	5.03%

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

SGX:AP4 has an Altman Z-Score of 16.08.

Altman Z-Score	16.08
Piotroski F-Score	n/a