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Riverstone Holdings (AP4) Stock Statistics & Valuation Metrics

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Total Valuation

Riverstone Holdings has a market cap or net worth of SGD 1.05B. The enterprise value is SGD 1.08B.

Market Cap
SGD 1.05B
Enterprise Value
SGD 1.08B

Share Statistics

Riverstone Holdings has 1,484,904,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,484,904,000
Owned by Insiders
―
Owned by Institutions
8.58%

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 Employee
319.39K
Profits Per Employee
66.67K
Employee Count
3,000
Asset Turnover
0.58
Inventory Turnover
7.68

Valuation Ratios

The current PE Ratio of Riverstone Holdings is 15.82. Riverstone Holdings’s PEG ratio is -1.27.

PE Ratio
15.82
PS Ratio
3.56
PB Ratio
0.00
Price to FCF
33.57
Price to Operating Cash Flow
0.00
PEG Ratio
-1.27

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.

Revenue
958.16M
Gross Profit
287.54M
Operating Income
239.43M
Pretax Income
254.60M
Net Income
200.02M
EBITDA
308.24M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 152.99M and capital expenditures -52.92M, giving a free cash flow of 100.07M billion.

Operating Cash Flow
152.99M
Free Cash Flow
100.07M
Free Cash Flow per Share
831.24

Dividends & Yields

Riverstone Holdings pays an annual dividend of SGD 0.02, resulting in a dividend yield of 7.42%

Dividend Per Share
SGD 0.02
Dividend Yield
7.42%
Payout Ratio
95.41%
Free Cash Flow Yield
3.00%
Earnings Yield
75694.85%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-20.67%
50-Day Moving Average
0.76
200-Day Moving Average
0.77
Relative Strength Index (RSI)
35.97
Average Volume (3m)
2.00M

Important Dates

Riverstone Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
May 07, 2026

Financial Position

Riverstone Holdings as a current ratio of 9.23, with Debt / Equity ratio of 0.00%

Current Ratio
9.23
Quick Ratio
8.32
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.04
Interest Coverage Ratio
12436.06

Taxes

In the past 12 months, Riverstone Holdings has paid 54.58M in taxes.

Income Tax
54.58M
Effective Tax Rate
0.21

Enterprise Valuation

Riverstone Holdings EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 27.64.

EV to Sales
2.93
EV to EBITDA
8.77
EV to Free Cash Flow
27.64
EV to Operating Cash Flow
18.08

Balance Sheet

Riverstone Holdings has SGD 576.00M in cash and marketable securities with SGD 1.18M in debt, giving a net cash position of SGD 574.82M billion.

Cash & Marketable Securities
SGD 576.00M
Total Debt
SGD 1.18M
Net Cash
SGD 574.82M
Net Cash Per Share
SGD 0.39
Tangible Book Value Per Share
SGD 12.00K

Margins

Gross margin is 31.60%, with operating margin of 32.80%, and net profit margin of 21.77%.

Gross Margin
31.60%
Operating Margin
32.80%
Pretax Margin
27.83%
Net Profit Margin
21.77%
EBITDA Margin
33.42%
EBIT Margin
26.18%

Analyst Forecast

The average price target for Riverstone Holdings is SGD 1.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
SGD 1.21
Price Target Upside
70.42% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-7.32%
EPS Growth Forecast
-25.97%

Scores

Smart Score
4
AI Score
74