1. Singapore Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
Riverstone Holdings Limited

Riverstone Holdings Limited

AP4.SI
Riverstone Holdings LimitedSG flagStock Exchange of Singapore
0.84
SGD
-0.01
- -
1.25BMarket Cap

Total Valuation

Riverstone Holdings Limited carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value3.45B

Share Statistics

Riverstone Holdings Limited currently has 1.48B shares outstanding.

Shares Outstanding1.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Riverstone Holdings Limited trades at a trailing price-to-earnings ratio of 19.61. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 2.67.

PE Ratio19.61
PS Ratio4.09
PB Ratio2.67
P/TBV Ratio2.76
P/FCF Ratio10.44
P/OCF Ratio13.30

Enterprise Valuation

On an enterprise value basis, Riverstone Holdings Limited trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 8.85. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.54 provides insight into valuation relative to core operating earnings.

EV / Sales3.47
EV / EBITDA13.54
EV / EBIT13.54
EV / FCF8.85

Financial Position

Riverstone Holdings Limited maintains a current ratio of 9.23, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Current Ratio9.23
Quick Ratio6.45
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage12,744.50

Financial Efficiency

Riverstone Holdings Limited posts a return on equity of 13.23 and a return on invested capital of 13.04.

Return on Equity (ROE)13.23
Return on Assets (ROA)12.15
Return on Invested Capital (ROIC)13.04
Return on Capital Employed (ROCE)13.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.51

Taxes

Over the trailing twelve months, Riverstone Holdings Limited has paid 56.70M in income taxes, reflecting an effective tax rate of 21.44.

Income Tax56.70M
Effective Tax Rate21.44

Stock Price Statistics

Riverstone Holdings Limited's stock has gained approximately 23.52941% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.82.

Beta (5Y)N/A
52-Week Price Change23.52941%
50-Day Moving Average0.85
200-Day Moving Average0.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Riverstone Holdings Limited generated 995.31M in revenue and converted that into 207.77M in net income, yielding earnings per share of 0.14. EBITDA reached 254.89M, while operating income came in at 254.89M.

Revenue995.31M
Gross Profit298.69M
Operating Income254.89M
Pretax Income264.48M
Net Income207.77M
EBITDA254.89M
EBIT254.89M
Earnings Per Share (EPS)0.14

Balance Sheet

Total book value stands at 1.53B, with working capital of 792.06M providing operational flexibility.

Cash & Cash Equivalents621.34M
Total DebtN/A
Net Debt-621.33M
Equity (Book Value)1.53B
Book Value Per Share1.03
Working Capital792.06M

Cash Flow

Riverstone Holdings Limited produced 306.33M in operating cash flow over the past twelve months. After subtracting -83.76M in capital expenditures, free cash flow totaled 222.57M - equivalent to 0.15 per share.

Operating Cash Flow306.33M
Capital Expenditures-83.76M
Free Cash Flow222.57M
FCF Per Share0.15

Margins

Riverstone Holdings Limited operates with a gross margin of 30.01, reflecting its pricing power and cost economics. The operating margin of 25.61 and net profit margin of 20.88 provide insight into operational efficiency.

Gross Margin30.01
Operating Margin25.61
Pretax Margin26.57
Profit Margin20.88
EBITDA Margin25.61

Dividends & Yields

The company's payout ratio of 107.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio107.00
Shareholder Yield7.29
FCF Yield9.58

Stock Splits

Riverstone Holdings Limited's most recent stock split took place on November 9, 2020 with a 1:2 split ratio.

Last Split Date11/9/2020
Split Ratio1:2

Scores

Riverstone Holdings Limited posts an Altman Z-Score of 17.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.78