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XSESAP4
Market cap1.19bUSD
Dec 20, Last price  
1.09SGD
1D
0.93%
1Q
20.44%
Jan 2017
147.73%
IPO
1,550.24%
Name

Riverstone Holdings Ltd

Chart & Performance

D1W1MN
XSES:AP4 chart
P/E
24.25
P/S
5.84
EPS
0.15
Div Yield, %
25.69%
Shrs. gr., 5y
Rev. gr., 5y
-0.14%
Revenues
915m
-27.37%
103,522,000122,195,000126,662,000141,359,000155,730,000221,544,000272,747,000309,815,000357,942,000399,327,000560,187,000654,863,000817,438,000921,033,000988,968,0001,829,882,0003,082,447,0001,259,515,000914,776,000
Net income
220m
-29.91%
19,881,00022,532,00022,840,00024,383,00029,536,00040,381,00038,624,00039,655,00057,981,00070,953,000126,547,000120,353,000127,608,000129,686,000130,412,000647,254,0001,417,893,000314,399,000220,377,000
CFO
249m
-40.13%
16,369,00021,093,00027,367,00021,452,00040,588,00050,707,00041,364,00059,529,00080,242,00062,833,000122,129,000118,970,000145,683,000167,250,000167,846,000702,712,0001,569,819,000416,036,000249,075,000
Dividend
Sep 16, 20240.0121 SGD/sh
Earnings
Feb 26, 2025

Profile

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.
IPO date
Nov 20, 2006
Employees
3,000
Domiciled in
SG
Incorporated in
SG

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
914,776
-27.37%
1,259,515
-59.14%
3,082,447
68.45%
Cost of revenue
665,950
868,518
1,252,580
Unusual Expense (Income)
NOPBT
248,826
390,997
1,829,867
NOPBT Margin
27.20%
31.04%
59.36%
Operating Taxes
58,974
102,607
440,696
Tax Rate
23.70%
26.24%
24.08%
NOPAT
189,852
288,390
1,389,171
Net income
220,377
-29.91%
314,399
-77.83%
1,417,893
119.06%
Dividends
(415,006)
(800,371)
(444,650)
Dividend yield
39.72%
87.80%
42.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
495
1,578
Long-term debt
1,541
578
Deferred revenue
Other long-term liabilities
58,513
803
531
Net debt
(861,140)
(1,037,226)
(1,567,064)
Cash flow
Cash from operating activities
249,075
416,036
1,569,819
CAPEX
(51,712)
(133,409)
(156,346)
Cash from investing activities
(51,459)
(133,150)
(155,912)
Cash from financing activities
(415,528)
(801,949)
(451,190)
FCF
158,295
217,599
1,376,982
Balance
Cash
863,176
1,037,226
1,569,220
Long term investments
Excess cash
817,437
974,250
1,415,098
Stockholders' equity
1,706,869
1,886,009
2,371,982
Invested Capital
923,658
879,482
919,468
ROIC
21.06%
32.06%
160.72%
ROCE
14.29%
20.43%
76.59%
EV
Common stock shares outstanding
1,482,168
1,482,168
1,482,168
Price
0.71
14.63%
0.62
-12.14%
0.70
-36.94%
Market cap
1,044,929
14.63%
911,533
-12.14%
1,037,518
-36.94%
EV
199,282
(86,934)
(484,341)
EBITDA
309,255
453,875
1,885,657
EV/EBITDA
0.64
Interest
34
23
150
Interest/NOPBT
0.01%
0.01%
0.01%