Riverstone Holdings Statistics

Total Valuation

SGX:AP4 has a market cap or net worth of SGD 1.13 billion. The enterprise value is 903.86 million.

Market Cap	1.13B
Enterprise Value	903.86M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 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)	+0.02%
Owned by Insiders (%)	64.07%
Owned by Institutions (%)	9.07%
Float	521.55M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 13.58.

PE Ratio	13.80
Forward PE	13.58
PS Ratio	3.48
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	16.63
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 13.26.

EV / Earnings	11.00
EV / Sales	2.77
EV / EBITDA	7.84
EV / EBIT	9.52
EV / FCF	13.26

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.00.

Current Ratio	9.79
Quick Ratio	8.74
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,836.72

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	108,612
Profits Per Employee	27,382
Employee Count	3,000
Asset Turnover	0.58
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.55, so SGX:AP4's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.42%
50-Day Moving Average	0.91
200-Day Moving Average	0.95
Relative Strength Index (RSI)	24.10
Average Volume (20 Days)	4,010,565

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 325.84 million and earned 82.15 million in profits. Earnings per share was 0.06.

Revenue	325.84M
Gross Profit	113.53M
Operating Income	94.96M
Pretax Income	103.07M
Net Income	82.15M
EBITDA	115.29M
EBIT	94.96M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 230.11 million in cash and 112,385 in debt, giving a net cash position of 230.00 million or 0.16 per share.

Cash & Cash Equivalents	230.11M
Total Debt	112,385
Net Cash	230.00M
Net Cash Per Share	0.16
Equity (Book Value)	495.19M
Book Value Per Share	0.33
Working Capital	281.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.81 million and capital expenditures -27.63 million, giving a free cash flow of 68.18 million.

Operating Cash Flow	95.81M
Capital Expenditures	-27.63M
Free Cash Flow	68.18M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 29.14% and 25.21%.

Gross Margin	34.84%
Operating Margin	29.14%
Pretax Margin	31.63%
Profit Margin	25.21%
EBITDA Margin	35.38%
EBIT Margin	29.14%
FCF Margin	20.92%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.47%.

Dividend Per Share	0.07
Dividend Yield	9.47%
Dividend Growth (YoY)	-20.63%
Years of Dividend Growth	n/a
Payout Ratio	106.58%
Buyback Yield	0.00%
Shareholder Yield	9.47%
Earnings Yield	7.24%
FCF Yield	6.01%

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

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