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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
Singapore Market

Riverstone Holdings (AP4) Ratios

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Riverstone Holdings Ratios

SG:AP4's free cash flow for Q3 2025 was RM0.31. For the 2025 fiscal year, SG:AP4's free cash flow was decreased by RM and operating cash flow was RM0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.18 12.98 12.03 6.43 3.90
Quick Ratio
8.23 12.00 11.26 5.94 3.47
Cash Ratio
6.67 10.20 9.77 1.88 1.25
Solvency Ratio
1.76 1.96 2.26 4.01 2.12
Operating Cash Flow Ratio
2.66 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 742.63MRM 954.44MRM 1.11BRM 1.64BRM 770.25M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.11 1.09 1.09 1.16 1.24
Debt Service Coverage Ratio
10.91K 8.26K 15.41K 1.25K 110.52
Interest Coverage Ratio
10.48K 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
-1.87 -2.54 -2.27 -0.31 -0.38
Profitability Margins
Gross Profit Margin
30.73%32.30%35.75%61.86%49.05%
EBIT Margin
27.67%30.54%33.11%60.30%46.00%
EBITDA Margin
34.59%37.15%36.29%61.01%48.99%
Operating Profit Margin
27.67%30.54%33.11%60.30%46.00%
Pretax Profit Margin
27.67%30.54%33.11%60.30%45.98%
Net Profit Margin
21.89%24.09%24.96%46.00%35.37%
Continuous Operations Profit Margin
21.89%24.09%24.96%46.00%35.37%
Net Income Per EBT
79.12%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)
13.39%12.07%15.57%52.52%38.35%
Return on Equity (ROE)
14.51%13.11%16.97%60.79%47.66%
Return on Capital Employed (ROCE)
17.99%16.05%21.79%77.85%59.87%
Return on Invested Capital (ROIC)
14.23%12.66%16.43%59.35%45.85%
Return on Tangible Assets
13.39%12.07%15.57%52.52%38.35%
Earnings Yield
5.61%6.06%10.50%44.22%12.92%
Efficiency Ratios
Receivables Turnover
6.70 6.93 10.66 13.29 5.72
Payables Turnover
7.63 24.70 28.34 19.32 12.66
Inventory Turnover
7.55 7.44 9.82 7.68 7.64
Fixed Asset Turnover
1.34 1.26 1.70 4.46 3.12
Asset Turnover
0.61 0.50 0.62 1.14 1.08
Working Capital Turnover Ratio
1.31 0.84 0.88 2.45 3.38
Cash Conversion Cycle
55.00 86.93 58.53 56.08 82.70
Days of Sales Outstanding
54.51 52.68 34.26 27.47 63.78
Days of Inventory Outstanding
48.34 49.03 37.15 47.51 47.76
Days of Payables Outstanding
47.85 14.78 12.88 18.89 28.83
Operating Cycle
102.85 101.70 71.41 74.98 111.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.17 0.28 1.06 0.47
Free Cash Flow Per Share
0.13 0.13 0.19 0.95 0.41
CapEx Per Share
0.05 0.03 0.09 0.11 0.07
Free Cash Flow to Operating Cash Flow
0.74 0.79 0.68 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
0.64 0.53 0.45 2.61 4.04
Capital Expenditure Coverage Ratio
3.84 4.82 3.12 10.04 6.96
Operating Cash Flow Coverage Ratio
2.20K 244.67 0.00 994.82 87.21
Operating Cash Flow to Sales Ratio
0.26 0.27 0.33 0.51 0.38
Free Cash Flow Yield
4.89%5.42%9.44%44.08%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.81 16.51 9.53 2.26 7.74
Price-to-Sales (P/S) Ratio
3.90 3.98 2.38 1.04 2.74
Price-to-Book (P/B) Ratio
2.65 2.16 1.62 1.37 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
20.46 18.43 10.60 2.27 8.32
Price-to-Operating Cash Flow Ratio
15.13 14.61 7.20 2.04 7.13
Price-to-Earnings Growth (PEG) Ratio
-2.85 -0.58 -0.12 0.02 0.02
Price-to-Fair Value
2.65 2.16 1.62 1.37 3.69
Enterprise Value Multiple
9.41 8.17 4.28 1.39 5.20
Enterprise Value
3.33B 2.78B 1.96B 2.62B 4.66B
EV to EBITDA
9.41 8.17 4.28 1.39 5.20
EV to Sales
3.25 3.03 1.55 0.85 2.55
EV to Free Cash Flow
17.07 14.07 6.93 1.85 7.75
EV to Operating Cash Flow
12.63 11.15 4.71 1.67 6.64
Tangible Book Value Per Share
1.02 1.13 1.25 1.57 0.92
Shareholders’ Equity Per Share
1.02 1.13 1.25 1.57 0.92
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.25 0.24 0.23
Revenue Per Share
0.69 0.62 0.85 2.08 1.23
Net Income Per Share
0.15 0.15 0.21 0.96 0.44
Tax Burden
0.79 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
0.04 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
0.93 0.89 1.00 0.84 0.84
Currency in MYR