Riverstone Holdings Statistics

Total Valuation

SGX:AP4 has a market cap or net worth of SGD 1.27 billion. The enterprise value is 1.06 billion.

Market Cap	1.27B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SGX:AP4 has 1.48 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	64.39%
Owned by Institutions (%)	10.25%
Float	516.87M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 19.59. SGX:AP4's PEG ratio is 6.53.

PE Ratio	18.46
Forward PE	19.59
PS Ratio	4.04
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	21.20
P/OCF Ratio	15.68
PEG Ratio	6.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 17.81.

EV / Earnings	15.51
EV / Sales	3.40
EV / EBITDA	10.67
EV / EBIT	13.63
EV / FCF	17.81

Financial Position

The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.00.

Current Ratio	9.18
Quick Ratio	8.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	9,431.41

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	104,525
Profits Per Employee	22,881
Employee Count	3,000
Asset Turnover	0.59
Inventory Turnover	7.06

Taxes

In the past 12 months, SGX:AP4 has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.64, so SGX:AP4's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.56%
50-Day Moving Average	0.83
200-Day Moving Average	0.79
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	2,910,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:AP4 had revenue of SGD 313.57 million and earned 68.64 million in profits. Earnings per share was 0.05.

Revenue	313.57M
Gross Profit	96.36M
Operating Income	78.08M
Pretax Income	86.76M
Net Income	68.64M
EBITDA	99.78M
EBIT	78.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 202.65 million in cash and 36,796 in debt, giving a net cash position of 202.61 million or 0.14 per share.

Cash & Cash Equivalents	202.65M
Total Debt	36,796
Net Cash	202.61M
Net Cash Per Share	0.14
Equity (Book Value)	461.43M
Book Value Per Share	0.31
Working Capital	248.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.81 million and capital expenditures -21.04 million, giving a free cash flow of 59.77 million.

Operating Cash Flow	80.81M
Capital Expenditures	-21.04M
Free Cash Flow	59.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 24.90% and 21.89%.

Gross Margin	30.73%
Operating Margin	24.90%
Pretax Margin	27.67%
Profit Margin	21.89%
EBITDA Margin	31.82%
EBIT Margin	24.90%
FCF Margin	19.06%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.06
Dividend Yield	7.38%
Dividend Growth (YoY)	-14.82%
Years of Dividend Growth	n/a
Payout Ratio	125.80%
Buyback Yield	0.03%
Shareholder Yield	7.35%
Earnings Yield	5.42%
FCF Yield	4.72%

Dividend Details

Stock Splits

The last stock split was on November 9, 2020. It was a forward split with a ratio of 2.

Last Split Date	Nov 9, 2020
Split Type	Forward
Split Ratio	2

Scores

SGX:AP4 has an Altman Z-Score of 18.03 and a Piotroski F-Score of 6.

Altman Z-Score	18.03
Piotroski F-Score	6