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

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Riverstone Holdings Ratios

SG:AP4's free cash flow for Q2 2026 was RM0.36. For the 2026 fiscal year, SG:AP4's free cash flow was decreased by RM and operating cash flow was RM0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.78 9.23 7.49 12.98 12.03
Quick Ratio
 6.54 8.32 6.75 12.00 11.26
Cash Ratio
 4.98 6.55 5.35 10.20 9.77
Solvency Ratio
 1.49 1.64 1.74 1.96 2.26
Operating Cash Flow Ratio
 1.32 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 714.91MRM 724.29MRM 798.46MRM 954.44MRM 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 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
 1.13 1.11 1.13 1.09 1.09
Debt Service Coverage Ratio
 41.28K 13.17K 7.49K 0.00 16.40K
Interest Coverage Ratio
 49.49K 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
 9.82 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.82 -2.04 -1.69 -2.54 -2.16
Profitability Margins
Gross Profit Margin
31.60%30.01%36.36%32.30%35.75%
EBIT Margin
26.18%24.99%33.44%30.54%33.11%
EBITDA Margin
33.42%32.17%39.49%37.15%38.10%
Operating Profit Margin
32.80%24.99%33.44%30.54%33.11%
Pretax Profit Margin
27.83%26.57%33.43%30.54%33.11%
Net Profit Margin
21.77%20.88%26.75%24.09%24.96%
Continuous Operations Profit Margin
21.77%20.88%26.75%24.09%24.96%
Net Income Per EBT
78.23%78.56%80.00%78.89%75.39%
EBT Per EBIT
84.85%106.34%99.99%99.99%99.99%
Return on Assets (ROA)
12.62%12.20%16.13%12.07%15.57%
Return on Equity (ROE)
13.92%13.56%18.20%13.11%16.97%
Return on Capital Employed (ROCE)
20.46%15.52%21.80%16.05%21.79%
Return on Invested Capital (ROIC)
16.00%12.19%17.43%12.66%16.43%
Return on Tangible Assets
12.62%12.20%16.13%12.07%15.57%
Earnings Yield
67487.39%4.92%5.43%6.06%10.50%
Efficiency Ratios
Receivables Turnover
 5.41 5.80 5.90 6.93 10.39
Payables Turnover
 7.11 7.73 19.27 24.70 28.34
Inventory Turnover
 4.53 7.68 6.95 7.44 9.82
Fixed Asset Turnover
 1.30 1.28 1.38 1.26 1.70
Asset Turnover
 0.58 0.58 0.60 0.50 0.62
Working Capital Turnover Ratio
 2.41 1.16 1.14 0.84 0.88
Cash Conversion Cycle
 96.81 63.28 95.43 86.93 59.40
Days of Sales Outstanding
 67.51 62.97 61.85 52.68 35.12
Days of Inventory Outstanding
 80.62 47.52 52.52 49.03 37.15
Days of Payables Outstanding
 51.32 47.21 18.94 14.78 12.88
Operating Cycle
 148.13 110.49 114.38 101.70 72.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27K 0.20 0.21 0.17 0.28
Free Cash Flow Per Share
 831.24 0.14 0.15 0.13 0.19
CapEx Per Share
 439.60 0.05 0.05 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.65 0.73 0.74 0.79 0.68
Dividend Paid and CapEx Coverage Ratio
 1.32 0.81 0.69 0.53 0.45
Capital Expenditure Coverage Ratio
 2.89 3.66 3.85 4.82 3.12
Operating Cash Flow Coverage Ratio
 130.10 0.00 621.43 244.67 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.31 0.29 0.27 0.33
Free Cash Flow Yield
2.67%5.27%4.30%5.42%9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.64 19.61 18.78 16.51 9.53
Price-to-Sales (P/S) Ratio
 3.97 4.24 4.93 3.98 2.38
Price-to-Book (P/B) Ratio
 <0.01 2.76 3.35 2.16 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 37.44 18.98 23.28 18.43 10.60
Price-to-Operating Cash Flow Ratio
 <0.01 13.79 17.22 14.61 7.20
Price-to-Earnings Growth (PEG) Ratio
 -1.41 -0.75 0.70 -0.58 -0.12
Price-to-Fair Value
 <0.01 2.76 3.35 2.16 1.62
Enterprise Value Multiple
 10.06 11.15 10.79 8.17 4.08
Enterprise Value
 3.17B 3.44B 4.57B 2.78B 1.96B
EV to EBITDA
 10.06 11.15 10.79 8.17 4.08
EV to Sales
 3.36 3.59 4.26 3.03 1.55
EV to Free Cash Flow
 31.69 16.04 20.13 14.07 6.93
EV to Operating Cash Flow
 20.73 11.65 14.90 11.15 4.71
Tangible Book Value Per Share
 12.00K 1.00 1.06 1.13 1.25
Shareholders’ Equity Per Share
 12.00K 1.00 1.06 1.13 1.25
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.21 0.25
Revenue Per Share
 7.84K 0.65 0.72 0.62 0.85
Net Income Per Share
 1.71K 0.14 0.19 0.15 0.21
Tax Burden
 0.78 0.79 0.80 0.79 0.75
Interest Burden
 1.06 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
 0.05 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
 0.87 1.47 0.86 0.89 1.00
Currency in MYR