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

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Riverstone Holdings Ratios

SG:AP4's free cash flow for Q4 2025 was RM0.30. For the 2025 fiscal year, SG:AP4's free cash flow was decreased by RM and operating cash flow was RM0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.23 9.23 7.49 12.98 12.03
Quick Ratio
 8.32 8.32 6.75 12.00 11.26
Cash Ratio
 6.55 6.55 5.35 10.20 9.77
Solvency Ratio
 1.44 1.64 1.74 1.96 2.26
Operating Cash Flow Ratio
 3.15 3.06 2.30 2.94 3.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
RM 724.29MRM 724.29MRM 798.46MRM 954.44MRM 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.13 1.09 1.09
Debt Service Coverage Ratio
 18.75K 13.17K 7.49K 0.00 16.40K
Interest Coverage Ratio
 18.65K 12.44K 7.63K 0.00 18.13K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.26 -2.04 -1.69 -2.54 -2.16
Profitability Margins
Gross Profit Margin
29.06%30.01%36.36%32.30%35.75%
EBIT Margin
24.80%24.99%33.44%30.54%33.11%
EBITDA Margin
30.29%32.17%39.49%37.15%38.10%
Operating Profit Margin
24.80%24.99%33.44%30.54%33.11%
Pretax Profit Margin
25.44%26.57%33.43%30.54%33.11%
Net Profit Margin
20.07%20.88%26.75%24.09%24.96%
Continuous Operations Profit Margin
20.07%20.88%26.75%24.09%24.96%
Net Income Per EBT
78.89%78.56%80.00%78.89%75.39%
EBT Per EBIT
102.59%106.34%99.99%99.99%99.99%
Return on Assets (ROA)
11.28%12.20%16.13%12.07%15.57%
Return on Equity (ROE)
12.19%13.56%18.20%13.11%16.97%
Return on Capital Employed (ROCE)
14.81%15.52%21.80%16.05%21.79%
Return on Invested Capital (ROIC)
11.68%12.19%17.43%12.66%16.43%
Return on Tangible Assets
11.28%12.20%16.13%12.07%15.57%
Earnings Yield
4.39%4.92%5.43%6.06%10.50%
Efficiency Ratios
Receivables Turnover
 5.58 5.80 5.90 6.93 10.39
Payables Turnover
 7.54 7.73 19.27 24.70 28.34
Inventory Turnover
 7.49 7.68 6.95 7.44 9.82
Fixed Asset Turnover
 1.23 1.28 1.38 1.26 1.70
Asset Turnover
 0.56 0.58 0.60 0.50 0.62
Working Capital Turnover Ratio
 1.15 1.16 1.14 0.84 0.88
Cash Conversion Cycle
 65.78 63.28 95.43 86.93 59.40
Days of Sales Outstanding
 65.47 62.97 61.85 52.68 35.12
Days of Inventory Outstanding
 48.74 47.52 52.52 49.03 37.15
Days of Payables Outstanding
 48.43 47.21 18.94 14.78 12.88
Operating Cycle
 114.21 110.49 114.38 101.70 72.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.21 0.17 0.28
Free Cash Flow Per Share
 0.15 0.14 0.15 0.13 0.19
CapEx Per Share
 0.06 0.05 0.05 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.74 0.79 0.68
Dividend Paid and CapEx Coverage Ratio
 0.83 0.81 0.69 0.53 0.45
Capital Expenditure Coverage Ratio
 3.69 3.66 3.85 4.82 3.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 621.43 244.67 0.00
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.29 0.27 0.33
Free Cash Flow Yield
5.27%5.27%4.30%5.42%9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.81 20.33 18.43 16.51 9.53
Price-to-Sales (P/S) Ratio
 4.57 4.24 4.93 3.98 2.38
Price-to-Book (P/B) Ratio
 2.86 2.76 3.35 2.16 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 19.02 18.98 23.28 18.43 10.60
Price-to-Operating Cash Flow Ratio
 13.90 13.79 17.22 14.61 7.20
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.77 0.69 -0.58 -0.12
Price-to-Fair Value
 2.86 2.76 3.35 2.16 1.62
Enterprise Value Multiple
 12.81 11.15 10.79 8.17 4.08
Enterprise Value
 3.57B 3.44B 4.57B 2.78B 1.96B
EV to EBITDA
 12.79 11.15 10.79 8.17 4.08
EV to Sales
 3.87 3.59 4.26 3.03 1.55
EV to Free Cash Flow
 16.14 16.04 20.13 14.07 6.93
EV to Operating Cash Flow
 11.76 11.65 14.90 11.15 4.71
Tangible Book Value Per Share
 0.99 1.00 1.06 1.13 1.25
Shareholders’ Equity Per Share
 0.99 1.00 1.06 1.13 1.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.21 0.25
Revenue Per Share
 0.62 0.65 0.72 0.62 0.85
Net Income Per Share
 0.12 0.14 0.19 0.15 0.21
Tax Burden
 0.79 0.79 0.80 0.79 0.75
Interest Burden
 1.03 1.06 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 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.47 0.86 0.89 1.00
Currency in MYR