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
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.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |