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Riverstone Holdings (SG:AP4)
:AP4
Total Valuation
Riverstone Holdings has a market cap or net worth of S$1.01B. The enterprise value is S$1.96B.
Market CapS$1.01B
Enterprise ValueS$1.96B
Share Statistics
Riverstone Holdings has 1,484,904,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,484,904,000
Owned by Insiders51.35%
Owned by Institutions0.06%
Financial Efficiency
Riverstone Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.43%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.43%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee357.61K
Profits Per Employee119.56K
Employee Count3,000
Asset Turnover0.60
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of Riverstone Holdings is 18.43. Riverstone Holdings’s PEG ratio is -0.12.
PE Ratio18.43
PS Ratio0.00
PB Ratio1.62
Price to Fair Value3.35
Price to FCF10.60
Price to Operating Cash Flow7.20
PEG Ratio-0.12
Income Statement
In the last 12 months, Riverstone Holdings had revenue of 1.07B and earned 286.93M in profits. Earnings per share was 0.19.
Revenue1.07B
Gross Profit390.09M
Operating Income358.73M
Pretax Income358.69M
Net Income286.93M
EBITDA423.63M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 316.26M and capital expenditures -91.22M, giving a free cash flow of 225.04M billion.
Operating Cash Flow316.26M
Free Cash Flow225.04M
Free Cash Flow per Share0.15
Dividends & Yields
Riverstone Holdings pays an annual dividend of S$0.009, resulting in a dividend yield of 16.32%
Dividend Per ShareS$0.009
Dividend Yield16.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-24.44%
50-Day Moving Average0.72
200-Day Moving Average0.87
Relative Strength Index (RSI)46.00
Average Volume (3m)4.13M
Important Dates
Riverstone Holdings upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Riverstone Holdings as a current ratio of 7.49, with Debt / Equity ratio of 0.00%
Current Ratio7.49
Quick Ratio6.75
Debt to Market Cap0.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio7.63K
Taxes
In the past 12 months, Riverstone Holdings has paid 71.75M in taxes.
Income Tax71.75M
Effective Tax Rate0.20
Enterprise Valuation
Riverstone Holdings EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 20.13.
EV to Sales4.26
EV to EBITDA10.79
EV to Free Cash Flow20.13
EV to Operating Cash Flow14.90
Balance Sheet
Riverstone Holdings has S$759.64M in cash and marketable securities with RM371.00K in debt, giving a net cash position of -S$759.27M billion.
Cash & Marketable SecuritiesS$759.64M
Total DebtRM371.00K
Net Cash-S$759.27M
Net Cash Per Share-S$0.51
Tangible Book Value Per ShareS$1.06
Margins
Gross margin is 35.75%, with operating margin of 33.44%, and net profit margin of 26.75%.
Gross Margin35.75%
Operating Margin33.44%
Pretax Margin33.43%
Net Profit Margin26.75%
EBITDA Margin39.49%
EBIT Margin33.44%
Analyst Forecast
The average price target for Riverstone Holdings is S$0.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.91
Price Target Upside35.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.23%
EPS Growth Forecast13.36%