Riverstone Holdings Limited Logo

Riverstone Holdings Limited

AP4.SI

(2.5)
Stock Price

1,00 SGD

15.62% ROA

16.03% ROE

16.17x PER

Market Cap.

4.387.860.556,49 SGD

0.05% DER

8.16% Yield

28.61% NPM

Riverstone Holdings Limited Stock Analysis

Riverstone Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Riverstone Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (10.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (22), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Riverstone Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Riverstone Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Riverstone Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Riverstone Holdings Limited Revenue
Year Revenue Growth
2005 103.522.000
2006 122.195.000 15.28%
2007 126.662.000 3.53%
2008 141.359.000 10.4%
2009 155.730.000 9.23%
2010 221.544.000 29.71%
2011 272.747.000 18.77%
2012 309.815.000 11.96%
2013 357.942.000 13.45%
2014 399.327.000 10.36%
2015 560.187.000 28.72%
2016 654.863.000 14.46%
2017 817.438.000 19.89%
2018 921.033.000 11.25%
2019 988.968.000 6.87%
2020 1.829.882.000 45.95%
2021 3.082.447.000 40.64%
2022 1.259.515.000 -144.73%
2023 891.204.000 -41.33%
2023 914.776.000 2.58%
2024 987.536.000 7.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Riverstone Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Riverstone Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 6.477.000
2006 7.708.000 15.97%
2007 8.599.000 10.36%
2008 9.156.000 6.08%
2009 10.414.000 12.08%
2010 11.808.000 11.81%
2011 12.679.000 6.87%
2012 14.058.000 9.81%
2013 17.251.000 18.51%
2014 18.164.000 5.03%
2015 23.666.000 23.25%
2016 21.285.000 -11.19%
2017 24.959.000 14.72%
2018 21.828.000 -14.34%
2019 21.885.000 0.26%
2020 34.427.000 36.43%
2021 48.555.000 29.1%
2022 39.652.000 -22.45%
2023 32.492.000 -22.04%
2023 31.260.000 -3.94%
2024 37.600.000 16.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Riverstone Holdings Limited EBITDA
Year EBITDA Growth
2005 27.675.000
2006 31.194.000 11.28%
2007 31.361.000 0.53%
2008 34.149.000 8.16%
2009 41.108.000 16.93%
2010 54.391.000 24.42%
2011 56.760.000 4.17%
2012 64.450.000 11.93%
2013 91.614.000 29.65%
2014 100.478.000 8.82%
2015 169.196.000 40.61%
2016 168.745.000 -0.27%
2017 184.190.000 8.39%
2018 193.328.000 4.73%
2019 206.046.000 6.17%
2020 894.267.000 76.96%
2021 1.914.529.000 53.29%
2022 479.906.000 -298.94%
2023 354.320.000 -35.44%
2023 339.813.000 -4.27%
2024 431.648.000 21.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Riverstone Holdings Limited Gross Profit
Year Gross Profit Growth
2005 37.060.000
2006 42.303.000 12.39%
2007 42.994.000 1.61%
2008 43.464.000 1.08%
2009 49.097.000 11.47%
2010 64.333.000 23.68%
2011 61.631.000 -4.38%
2012 71.567.000 13.88%
2013 97.811.000 26.83%
2014 108.863.000 10.15%
2015 174.906.000 37.76%
2016 173.166.000 -1%
2017 197.757.000 12.43%
2018 190.012.000 -4.08%
2019 198.877.000 4.46%
2020 897.613.000 77.84%
2021 1.906.832.000 52.93%
2022 450.320.000 -323.44%
2023 311.136.000 -44.73%
2023 295.511.000 -5.29%
2024 396.896.000 25.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Riverstone Holdings Limited Net Profit
Year Net Profit Growth
2005 19.881.000
2006 22.532.000 11.77%
2007 22.840.000 1.35%
2008 24.383.000 6.33%
2009 29.536.000 17.45%
2010 40.381.000 26.86%
2011 38.624.000 -4.55%
2012 39.655.000 2.6%
2013 57.981.000 31.61%
2014 70.953.000 18.28%
2015 126.547.000 43.93%
2016 120.353.000 -5.15%
2017 127.608.000 5.69%
2018 129.686.000 1.6%
2019 130.412.000 0.56%
2020 647.254.000 79.85%
2021 1.417.893.000 54.35%
2022 314.399.000 -350.99%
2023 237.064.000 -32.62%
2023 220.377.000 -7.57%
2024 290.012.000 24.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Riverstone Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Riverstone Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 5.861.000
2006 10.316.000 43.19%
2007 15.761.000 34.55%
2008 379.000 -4058.58%
2009 13.731.000 97.24%
2010 8.571.000 -60.2%
2011 12.424.000 31.01%
2012 31.229.000 60.22%
2013 40.211.000 22.34%
2014 -12.734.000 415.78%
2015 67.827.000 118.77%
2016 21.747.000 -211.89%
2017 34.392.000 36.77%
2018 41.097.000 16.32%
2019 90.904.000 54.79%
2020 601.726.000 84.89%
2021 1.413.473.000 57.43%
2022 282.627.000 -400.12%
2023 197.363.000 -43.2%
2023 47.028.000 -319.67%
2024 83.236.000 43.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Riverstone Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 16.369.000
2006 21.093.000 22.4%
2007 27.367.000 22.93%
2008 21.452.000 -27.57%
2009 40.588.000 47.15%
2010 50.707.000 19.96%
2011 41.364.000 -22.59%
2012 59.529.000 30.51%
2013 80.242.000 25.81%
2014 62.833.000 -27.71%
2015 122.129.000 48.55%
2016 118.970.000 -2.66%
2017 145.683.000 18.34%
2018 167.250.000 12.9%
2019 167.846.000 0.36%
2020 702.712.000 76.11%
2021 1.569.819.000 55.24%
2022 416.036.000 -277.33%
2023 249.075.000 -67.03%
2023 59.026.000 -321.98%
2024 93.121.000 36.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Riverstone Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 10.508.000
2006 10.777.000 2.5%
2007 11.606.000 7.14%
2008 21.073.000 44.92%
2009 26.857.000 21.54%
2010 42.136.000 36.26%
2011 28.940.000 -45.6%
2012 28.300.000 -2.26%
2013 40.031.000 29.3%
2014 75.567.000 47.03%
2015 54.302.000 -39.16%
2016 97.223.000 44.15%
2017 111.291.000 12.64%
2018 126.153.000 11.78%
2019 76.942.000 -63.96%
2020 100.986.000 23.81%
2021 156.346.000 35.41%
2022 133.409.000 -17.19%
2023 51.712.000 -157.98%
2023 11.998.000 -331.01%
2024 9.885.000 -21.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Riverstone Holdings Limited Equity
Year Equity Growth
2005 63.191.000
2006 127.994.000 50.63%
2007 138.584.000 7.64%
2008 154.040.000 10.03%
2009 171.447.000 10.15%
2010 200.260.000 14.39%
2011 224.015.000 10.6%
2012 254.637.000 12.03%
2013 322.659.000 21.08%
2014 371.552.000 13.16%
2015 481.505.000 22.84%
2016 554.508.000 13.17%
2017 632.616.000 12.35%
2018 709.019.000 10.78%
2019 789.425.000 10.19%
2020 1.358.097.000 41.87%
2021 2.332.457.000 41.77%
2022 1.852.929.000 -25.88%
2023 1.681.564.000 -10.19%
2023 1.757.489.000 4.32%
2024 1.579.765.000 -11.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Riverstone Holdings Limited Assets
Year Assets Growth
2005 92.933.000
2006 151.472.000 38.65%
2007 162.180.000 6.6%
2008 169.796.000 4.49%
2009 195.637.000 13.21%
2010 239.847.000 18.43%
2011 267.640.000 10.38%
2012 316.519.000 15.44%
2013 380.507.000 16.82%
2014 440.766.000 13.67%
2015 585.253.000 24.69%
2016 667.606.000 12.34%
2017 778.404.000 14.23%
2018 872.856.000 10.82%
2019 932.649.000 6.41%
2020 1.687.770.000 44.74%
2021 2.699.608.000 37.48%
2022 2.019.764.000 -33.66%
2023 1.825.188.000 -10.66%
2023 1.892.122.000 3.54%
2024 1.738.424.000 -8.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Riverstone Holdings Limited Liabilities
Year Liabilities Growth
2005 29.742.000
2006 23.478.000 -26.68%
2007 23.596.000 0.5%
2008 15.756.000 -49.76%
2009 24.190.000 34.87%
2010 39.587.000 38.89%
2011 43.625.000 9.26%
2012 61.882.000 29.5%
2013 57.848.000 -6.97%
2014 69.214.000 16.42%
2015 103.748.000 33.29%
2016 113.098.000 8.27%
2017 145.788.000 22.42%
2018 163.837.000 11.02%
2019 143.224.000 -14.39%
2020 329.673.000 56.56%
2021 367.151.000 10.21%
2022 166.835.000 -120.07%
2023 143.624.000 -16.16%
2023 134.633.000 -6.68%
2024 158.659.000 15.14%

Riverstone Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.64
Net Income per Share
0.18
Price to Earning Ratio
16.17x
Price To Sales Ratio
4.62x
POCF Ratio
17.55
PFCF Ratio
21.41
Price to Book Ratio
2.78
EV to Sales
3.82
EV Over EBITDA
8.98
EV to Operating CashFlow
14.5
EV to FreeCashFlow
17.7
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
4,39 Bil.
Enterprise Value
3,63 Bil.
Graham Number
2.1
Graham NetNet
0.52

Income Statement Metrics

Net Income per Share
0.18
Income Quality
0.73
ROE
0.16
Return On Assets
0.16
Return On Capital Employed
0.21
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.36
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.36
Pretax Profit Margin
0.36
Net Profit Margin
0.29

Dividends

Dividend Yield
0.08
Dividend Yield %
8.16
Payout Ratio
1.45
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.18
Capex to Revenue
0.05
Capex to Depreciation
0.73
Return on Invested Capital
0.17
Return on Tangible Assets
0.16
Days Sales Outstanding
56.78
Days Payables Outstanding
45.53
Days of Inventory on Hand
71.76
Receivables Turnover
6.43
Payables Turnover
8.02
Inventory Turnover
5.09
Capex per Share
0.03

Balance Sheet

Cash per Share
0,51
Book Value per Share
1,07
Tangible Book Value per Share
1.07
Shareholders Equity per Share
1.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.88
Current Ratio
10.39
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
0,87 Bil.
Invested Capital
1637859000
Working Capital
0,93 Bil.
Intangibles to Total Assets
0
Average Receivables
0,15 Bil.
Average Payables
0,07 Bil.
Average Inventory
102844000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Riverstone Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Riverstone Holdings Limited Profile

About Riverstone Holdings Limited

Riverstone Holdings Limited, an investment holding company, manufactures and distributes cleanroom and healthcare gloves in Malaysia. The company offers cleanroom finger cots, static shielding and packaging bags, face masks, and wipers; and other consumables, such as hairnets, antistatic gloves, conductive latex finger cots, static dissipative shoes, safety booties, shoe covers, cleanroom coveralls, ESD rubber bands, sticky mats and rollers, swab-polyester and microfibers, and cleanroom papers. It also provides healthcare products, including blue, white, black, and accelerator free nitrile exam gloves. In addition, the company trades in latex products; and distributes cleanroom products. It sells its products under the RS brand for use in the hard disk drive, semiconductor, and healthcare industries. The company also exports its products to Asia, Europe, and the Americas. Riverstone Holdings Limited was founded in 1989 and is based in Singapore. Riverstone Holdings Limited operates as a subsidiary of Raffles Nominees (PTE.) Limited.

CEO
Mr. Teek Son Wong
Employee
3.000
Address
No. 03-14 Da Jin Factory Building
Singapore, 534963

Riverstone Holdings Limited Executives & BODs

Riverstone Holdings Limited Executives & BODs
# Name Age
1 Ms. Lai Yin Chan A.C.I.S., A.C.S.
Company Secretary
70
2 Ms. Ah Mooi Gan
Sales and Customer Service Manager
70
3 Mr. Wai Keong Lee
Co-Founder, Chief Operating Officer & Executive Director
70
4 Mr. Teek Son Wong
Co-Founder, Executive Chairman & Chief Executive Officer
70
5 Mr. Teck Choon Wong
Group Business Development Manager
70
6 Mr. Dumrongsak Aroonprasertkul
General Manager of Operations - Thailand
70
7 Mr. Sing Poew Lim
General Manager
70
8 Ms. Wang Thing Tan
Chief Financial Officer
70
9 Mr. Keat Leong Lee
Co-Chief Operating Officer
70
10 Mr. Francisco Salas
Managing Director
70

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