Company Financials

Riverstone Holdings Ltd Financials

Singapore dollar

business Riverstone Holdings Ltd Company Profile

Main Stock Listing

SGX: AP4

Market Capitalization S$1.51 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 17.00
Forward PE 12.75
Price to Sales TTM S$1.48
Price to Book MRQ S$0.94
Enterprise to Revenue 0.71
Enterprise to EBITDA 1.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 27.76%
Operating Margin 30.29%
Return on Assets TTM 11.74%
Return on Equity TTM 16.88%

Income Statement

Revenue TTM S$310,406,230
Revenue per Share TTM S$0.69
Quarterly Revenue Growth 33.90%
Gross Profit TTM S$118,533,148
EBITDA S$421,933,000
Net Income to Common TTM S$86,164,203
Diluted EPS TTM S$0.06
Quarterly Earnings Growth YoY 21.80%

Balance Sheet

Total Cash MRQ S$239,357,527
Total Cash per Share MRQ S$0.53
Total Debt MRQ S$
Total Debt to Equity MRQ 0.04
Current Ratio MRQ 8.61
Book Value per Share MRQ S$1.09

Cash Flow

Operating Cash Flow TTM S$100,635,022
Levered Free Cash Flow TTM S$58,449,247

AP4 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,482,169,984
Float Shares 524,954,784
Avg 10 Volume 1,177,580
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 64.99%
% Held by Institutions 8.82%

Stock Price Summary

Beta
Fifty Two Week Low S$0.66
Fifty Two Week High S$1.12
Fifty Two Week Change 32.35%
Day 50 MA S$1.04
Day 200 MA S$0.94

Dividends and Splits

Forward Annual Dividend Rate S$0.05
Forward Annual Dividend Yield 4.75%
Trailing Annual Dividend Rate S$0.06
Trailing Annual Dividend Yield 5.60%
Payout Ratio 106.38%
Dividend Date
Ex Dividend Date 2024-11-22
Last Split Factor
Last Split Date 2020-11-09