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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
Total Valuation
Riverstone Holdings has a market cap or net worth of S$1.10B. The enterprise value is S$2.76B.
Market CapS$1.10B
Enterprise ValueS$2.76B
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 0.14 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee319.39K
Profits Per Employee66.67K
Employee Count3,000
Asset Turnover0.58
Inventory Turnover7.68
Valuation Ratios
The current PE Ratio of Riverstone Holdings is 22.0. Riverstone Holdings’s PEG ratio is -0.77.
PE Ratio22.0
PS Ratio4.24
PB Ratio2.76
Price to Fair Value2.76
Price to FCF18.98
Price to Operating Cash Flow11.15
PEG Ratio-0.77
Income Statement
In the last 12 months, Riverstone Holdings had revenue of 958.16M and earned 200.02M in profits. Earnings per share was 0.14.
Revenue958.16M
Gross Profit287.54M
Operating Income239.43M
Pretax Income254.60M
Net Income200.02M
EBITDA308.24M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 303.60M and capital expenditures -82.34M, giving a free cash flow of 221.26M billion.
Operating Cash Flow303.60M
Free Cash Flow221.26M
Free Cash Flow per Share0.15
Dividends & Yields
Riverstone Holdings pays an annual dividend of S$0.008, resulting in a dividend yield of 8.7%
Dividend Per ShareS$0.008
Dividend Yield8.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-13.97%
50-Day Moving Average0.80
200-Day Moving Average0.75
Relative Strength Index (RSI)44.18
Average Volume (3m)4.77M
Important Dates
Riverstone Holdings upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Riverstone Holdings as a current ratio of 9.23, with Debt / Equity ratio of 0.00%
Current Ratio9.23
Quick Ratio8.32
Debt to Market Cap0.00
Net Debt to EBITDA-2.04
Interest Coverage Ratio12.44K
Taxes
In the past 12 months, Riverstone Holdings has paid 54.58M in taxes.
Income Tax54.58M
Effective Tax Rate0.21
Enterprise Valuation
Riverstone Holdings EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 16.04.
EV to Sales3.59
EV to EBITDA11.15
EV to Free Cash Flow16.04
EV to Operating Cash Flow11.65
Balance Sheet
Riverstone Holdings has S$630.25M in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$630.25M billion.
Cash & Marketable SecuritiesS$630.25M
Total DebtS$0.00
Net CashS$630.25M
Net Cash Per ShareS$0.42
Tangible Book Value Per ShareS$1.00
Margins
Gross margin is 30.01%, with operating margin of 24.99%, and net profit margin of 20.88%.
Gross Margin30.01%
Operating Margin24.99%
Pretax Margin26.57%
Net Profit Margin20.88%
EBITDA Margin32.17%
EBIT Margin24.99%
Analyst Forecast
The average price target for Riverstone Holdings is S$0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.78
Price Target Upside-13.33% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.74%
EPS Growth Forecast-17.18%