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STOCKS

Riverstone Holdings Limited (SG:AP4)

SGX:AP4

AP4

Riverstone Holdings

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Riverstone Holdings (AP4) Ratios

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Riverstone Holdings Ratios

SG:AP4's free cash flow for Q1 2025 was RM0.33. For the 2025 fiscal year, SG:AP4's free cash flow was decreased by RM and operating cash flow was RM0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.03	12.98	12.03	6.43	3.90
Quick Ratio	11.26	12.00	11.26	5.94	3.47
Cash Ratio	9.77	10.20	9.77	1.88	1.25
Solvency Ratio	2.26	1.96	2.26	4.01	2.12
Operating Cash Flow Ratio	3.92	2.94	3.92	5.03	2.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.57K	117.12
Net Current Asset Value	RM 1.11B	RM 954.44M	RM 1.11B	RM 1.64B	RM 770.25M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.09	1.09	1.09	1.16	1.24
Debt Service Coverage Ratio	15.41K	8.26K	15.41K	1.25K	110.52
Interest Coverage Ratio	18.13K	8.22K	18.13K	12.39K	2.37K
Debt to Market Cap	0.00	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.27	-2.54	-2.27	-0.31	-0.38
Profitability Margins
Gross Profit Margin	35.75%	32.30%	35.75%	61.86%	49.05%
EBIT Margin	33.11%	30.54%	33.11%	60.30%	46.00%
EBITDA Margin	36.29%	37.15%	36.29%	61.01%	48.99%
Operating Profit Margin	33.11%	30.54%	33.11%	60.30%	46.00%
Pretax Profit Margin	33.11%	30.54%	33.11%	60.30%	45.98%
Net Profit Margin	24.96%	24.09%	24.96%	46.00%	35.37%
Continuous Operations Profit Margin	24.96%	24.09%	24.96%	46.00%	35.37%
Net Income Per EBT	75.39%	78.89%	75.39%	76.29%	76.93%
EBT Per EBIT	99.99%	99.99%	99.99%	99.99%	99.96%
Return on Assets (ROA)	15.57%	12.07%	15.57%	52.52%	38.35%
Return on Equity (ROE)	16.97%	13.11%	16.97%	60.79%	47.66%
Return on Capital Employed (ROCE)	21.79%	16.05%	21.79%	77.85%	59.87%
Return on Invested Capital (ROIC)	16.43%	12.66%	16.43%	59.35%	45.85%
Return on Tangible Assets	15.57%	12.07%	15.57%	52.52%	38.35%
Earnings Yield	10.50%	6.06%	10.50%	44.22%	12.92%
Efficiency Ratios
Receivables Turnover	10.66	6.93	10.66	13.29	5.72
Payables Turnover	28.34	24.70	28.34	19.32	12.66
Inventory Turnover	9.82	7.44	9.82	7.68	7.64
Fixed Asset Turnover	1.70	1.26	1.70	4.46	3.12
Asset Turnover	0.62	0.50	0.62	1.14	1.08
Working Capital Turnover Ratio	0.88	0.84	0.88	2.45	3.38
Cash Conversion Cycle	58.53	86.93	58.53	56.08	82.70
Days of Sales Outstanding	34.26	52.68	34.26	27.47	63.78
Days of Inventory Outstanding	37.15	49.03	37.15	47.51	47.76
Days of Payables Outstanding	12.88	14.78	12.88	18.89	28.83
Operating Cycle	71.41	101.70	71.41	74.98	111.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.17	0.28	1.06	0.47
Free Cash Flow Per Share	0.19	0.13	0.19	0.95	0.41
CapEx Per Share	0.09	0.03	0.09	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.68	0.79	0.68	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	0.45	0.53	0.45	2.61	4.04
Capital Expenditure Coverage Ratio	3.12	4.82	3.12	10.04	6.96
Operating Cash Flow Coverage Ratio	0.00	244.67	0.00	994.82	87.21
Operating Cash Flow to Sales Ratio	0.33	0.27	0.33	0.51	0.38
Free Cash Flow Yield	9.44%	5.42%	9.44%	44.08%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	16.51	9.53	2.26	7.74
Price-to-Sales (P/S) Ratio	2.38	3.98	2.38	1.04	2.74
Price-to-Book (P/B) Ratio	1.62	2.16	1.62	1.37	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	18.43	10.60	2.27	8.32
Price-to-Operating Cash Flow Ratio	7.20	14.61	7.20	2.04	7.13
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.58	-0.12	0.02	0.02
Price-to-Fair Value	1.62	2.16	1.62	1.37	3.69
Enterprise Value Multiple	4.28	8.17	4.28	1.39	5.20
Enterprise Value	1.96B	2.78B	1.96B	2.62B	4.66B
EV to EBITDA	4.28	8.17	4.28	1.39	5.20
EV to Sales	1.55	3.03	1.55	0.85	2.55
EV to Free Cash Flow	6.93	14.07	6.93	1.85	7.75
EV to Operating Cash Flow	4.71	11.15	4.71	1.67	6.64
Tangible Book Value Per Share	1.25	1.13	1.25	1.57	0.92
Shareholders’ Equity Per Share	1.25	1.13	1.25	1.57	0.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.25	0.24	0.23
Revenue Per Share	0.85	0.62	0.85	2.08	1.23
Net Income Per Share	0.21	0.15	0.21	0.96	0.44
Tax Burden	0.75	0.79	0.75	0.76	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.89	1.00	0.84	0.84

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