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

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Riverstone Holdings Ratios

SG:AP4's free cash flow for Q2 2025 was RM0.27. For the 2025 fiscal year, SG:AP4's free cash flow was decreased by RM and operating cash flow was RM0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.96 12.98 12.03 6.43 3.90
Quick Ratio
7.07 12.00 11.26 5.94 3.47
Cash Ratio
5.57 10.20 9.77 1.88 1.25
Solvency Ratio
1.79 1.96 2.26 4.01 2.12
Operating Cash Flow Ratio
2.94 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 685.22MRM 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
1.12 1.09 1.09 1.16 1.24
Debt Service Coverage Ratio
9.79K 8.26K 15.41K 1.25K 110.52
Interest Coverage Ratio
9.57K 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
-1.60 -2.54 -2.27 -0.31 -0.38
Profitability Margins
Gross Profit Margin
31.79%32.30%35.75%61.86%49.05%
EBIT Margin
28.52%30.54%33.11%60.30%46.00%
EBITDA Margin
34.97%37.15%36.29%61.01%48.99%
Operating Profit Margin
28.52%30.54%33.11%60.30%46.00%
Pretax Profit Margin
28.51%30.54%33.11%60.30%45.98%
Net Profit Margin
22.73%24.09%24.96%46.00%35.37%
Continuous Operations Profit Margin
22.73%24.09%24.96%46.00%35.37%
Net Income Per EBT
79.72%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)
14.96%12.07%15.57%52.52%38.35%
Return on Equity (ROE)
15.54%13.11%16.97%60.79%47.66%
Return on Capital Employed (ROCE)
20.10%16.05%21.79%77.85%59.87%
Return on Invested Capital (ROIC)
16.02%12.66%16.43%59.35%45.85%
Return on Tangible Assets
14.96%12.07%15.57%52.52%38.35%
Earnings Yield
6.64%6.06%10.50%44.22%12.92%
Efficiency Ratios
Receivables Turnover
6.80 6.93 10.66 13.29 5.72
Payables Turnover
7.25 24.70 28.34 19.32 12.66
Inventory Turnover
7.59 7.44 9.82 7.68 7.64
Fixed Asset Turnover
1.39 1.26 1.70 4.46 3.12
Asset Turnover
0.66 0.50 0.62 1.14 1.08
Working Capital Turnover Ratio
1.28 0.84 0.88 2.45 3.38
Cash Conversion Cycle
51.37 86.93 58.53 56.08 82.70
Days of Sales Outstanding
53.66 52.68 34.26 27.47 63.78
Days of Inventory Outstanding
48.08 49.03 37.15 47.51 47.76
Days of Payables Outstanding
50.37 14.78 12.88 18.89 28.83
Operating Cycle
101.74 101.70 71.41 74.98 111.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.17 0.28 1.06 0.47
Free Cash Flow Per Share
0.15 0.13 0.19 0.95 0.41
CapEx Per Share
0.07 0.03 0.09 0.11 0.07
Free Cash Flow to Operating Cash Flow
0.69 0.79 0.68 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
0.72 0.53 0.45 2.61 4.04
Capital Expenditure Coverage Ratio
3.26 4.82 3.12 10.04 6.96
Operating Cash Flow Coverage Ratio
1.32K 244.67 0.00 994.82 87.21
Operating Cash Flow to Sales Ratio
0.30 0.27 0.33 0.51 0.38
Free Cash Flow Yield
6.00%5.42%9.44%44.08%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.06 16.51 9.53 2.26 7.74
Price-to-Sales (P/S) Ratio
3.42 3.98 2.38 1.04 2.74
Price-to-Book (P/B) Ratio
2.52 2.16 1.62 1.37 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
16.68 18.43 10.60 2.27 8.32
Price-to-Operating Cash Flow Ratio
11.57 14.61 7.20 2.04 7.13
Price-to-Earnings Growth (PEG) Ratio
-1.36 -0.58 -0.12 0.02 0.02
Price-to-Fair Value
2.52 2.16 1.62 1.37 3.69
Enterprise Value Multiple
8.18 8.17 4.28 1.39 5.20
Enterprise Value
3.07B 2.78B 1.96B 2.62B 4.66B
EV to EBITDA
8.18 8.17 4.28 1.39 5.20
EV to Sales
2.86 3.03 1.55 0.85 2.55
EV to Free Cash Flow
13.94 14.07 6.93 1.85 7.75
EV to Operating Cash Flow
9.66 11.15 4.71 1.67 6.64
Tangible Book Value Per Share
0.98 1.13 1.25 1.57 0.92
Shareholders’ Equity Per Share
0.98 1.13 1.25 1.57 0.92
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.25 0.24 0.23
Revenue Per Share
0.72 0.62 0.85 2.08 1.23
Net Income Per Share
0.16 0.15 0.21 0.96 0.44
Tax Burden
0.80 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
1.04 0.89 1.00 0.84 0.84
Currency in MYR
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