Singapore · Delayed Price · Currency is SGD Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 1.08 billion. The enterprise value is 881.89 million.
| Market Cap | 1.08B |
| Enterprise Value | 881.89M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:AP4 has 1.48 billion shares outstanding.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 64.39% |
| Owned by Institutions (%) | 13.63% |
| Float | 520.87M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 16.85. SGX:AP4's PEG ratio is 2.48.
| PE Ratio | 16.44 |
| Forward PE | 16.85 |
| PS Ratio | 3.43 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 12.51.
| EV / Earnings | 13.40 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 11.38 |
| EV / FCF | 12.51 |
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 | 12,235.26 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| 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 -17.51% in the last 52 weeks. The beta is 0.75, so SGX:AP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 3,806,920 |
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 | 77.52M |
| Pretax Income | 83.79M |
| Net Income | 65.83M |
| EBITDA | 100.17M |
| EBIT | 77.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 200.09 million in cash and n/a in debt, with a net cash position of 200.09 million or 0.14 per share.
| Cash & Cash Equivalents | 200.09M |
| Total Debt | n/a |
| Net Cash | 200.09M |
| Net Cash Per Share | 0.14 |
| 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 | 23.10M |
| Net Borrowing | -155,443 |
| Free Cash Flow | 70.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.01%, with operating and profit margins of 24.58% and 20.88%.
| Gross Margin | 30.01% |
| Operating Margin | 24.58% |
| Pretax Margin | 26.57% |
| Profit Margin | 20.88% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 24.58% |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -10.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.52% |
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 17.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 5 |