Singapore
· Delayed Price · Currency is SGD Riverstone Holdings Statistics
Total Valuation
SGX:AP4 has a market cap or net worth of SGD 1.04 billion. The enterprise value is 855.54 million.
| Market Cap | 1.04B |
| Enterprise Value | 855.54M |
Important Dates
The last earnings date was 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) | +0.09% |
| Owned by Insiders (%) | 64.39% |
| Owned by Institutions (%) | 8.73% |
| Float | 516.87M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 14.19. SGX:AP4's PEG ratio is 5.68.
| PE Ratio | 14.06 |
| Forward PE | 14.19 |
| PS Ratio | 3.20 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 5.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.85.
| EV / Earnings | 11.60 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.28 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.96 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,599.76 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 108,175 |
| Profits Per Employee | 24,590 |
| Employee Count | 3,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SGX:AP4 has paid 18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.16, so SGX:AP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 7,579,545 |
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 324.52 million and earned 73.77 million in profits. Earnings per share was 0.05.
| Revenue | 324.52M |
| Gross Profit | 103.16M |
| Operating Income | 83.19M |
| Pretax Income | 92.54M |
| Net Income | 73.77M |
| EBITDA | 104.11M |
| EBIT | 83.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 182.05 million in cash and 72,549 in debt, giving a net cash position of 181.98 million or 0.12 per share.
| Cash & Cash Equivalents | 182.05M |
| Total Debt | 72,549 |
| Net Cash | 181.98M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 440.11M |
| Book Value Per Share | 0.30 |
| Working Capital | 227.43M |
Cash Flow
In the last 12 months, operating cash flow was 96.05 million and capital expenditures -29.45 million, giving a free cash flow of 66.60 million.
| Operating Cash Flow | 96.05M |
| Capital Expenditures | -29.45M |
| Free Cash Flow | 66.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.79%, with operating and profit margins of 25.63% and 22.73%.
| Gross Margin | 31.79% |
| Operating Margin | 25.63% |
| Pretax Margin | 28.51% |
| Profit Margin | 22.73% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 25.63% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.42% |
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 18.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 5 |