Singapore
· Delayed Price · Currency is SGD Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 1.27 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SGX:AP4 has 1.48 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.39% |
| Owned by Institutions (%) | 10.25% |
| Float | 516.87M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 19.59. SGX:AP4's PEG ratio is 6.53.
| PE Ratio | 18.46 |
| Forward PE | 19.59 |
| PS Ratio | 4.04 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 6.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 17.81.
| EV / Earnings | 15.51 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.63 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.18 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,431.41 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 104,525 |
| Profits Per Employee | 22,881 |
| Employee Count | 3,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SGX:AP4 has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.64, so SGX:AP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 2,910,320 |
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 313.57 million and earned 68.64 million in profits. Earnings per share was 0.05.
| Revenue | 313.57M |
| Gross Profit | 96.36M |
| Operating Income | 78.08M |
| Pretax Income | 86.76M |
| Net Income | 68.64M |
| EBITDA | 99.78M |
| EBIT | 78.08M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 202.65 million in cash and 36,796 in debt, giving a net cash position of 202.61 million or 0.14 per share.
| Cash & Cash Equivalents | 202.65M |
| Total Debt | 36,796 |
| Net Cash | 202.61M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 461.43M |
| Book Value Per Share | 0.31 |
| Working Capital | 248.65M |
Cash Flow
In the last 12 months, operating cash flow was 80.81 million and capital expenditures -21.04 million, giving a free cash flow of 59.77 million.
| Operating Cash Flow | 80.81M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | 59.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.73%, with operating and profit margins of 24.90% and 21.89%.
| Gross Margin | 30.73% |
| Operating Margin | 24.90% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.89% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 24.90% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -14.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.72% |
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 18.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.03 |
| Piotroski F-Score | 6 |