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XSES
AP4
Market cap996mUSD
Apr 04, Last price  
0.91SGD
1D
-2.16%
1Q
-16.20%
Jan 2017
105.68%
IPO
1,270.15%
Name

Riverstone Holdings Ltd

Chart & Performance

D1W1MN
P/E
15.49
P/S
4.14
EPS
0.19
Div Yield, %
6.54%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.64%
Revenues
1.07b
+17.28%
103,522,000122,195,000126,662,000141,359,000155,730,000221,544,000272,747,000309,815,000357,942,000399,327,000560,187,000654,863,000817,438,000921,033,000988,968,0001,829,882,0003,082,447,0001,259,515,000914,776,0001,072,833,000
Net income
287m
+30.20%
19,881,00022,532,00022,840,00024,383,00029,536,00040,381,00038,624,00039,655,00057,981,00070,953,000126,547,000120,353,000127,608,000129,686,000130,412,000647,254,0001,417,893,000314,399,000220,377,000286,932,000
CFO
307m
+23.25%
16,369,00021,093,00027,367,00021,452,00040,588,00050,707,00041,364,00059,529,00080,242,00062,833,000122,129,000118,970,000145,683,000167,250,000167,846,000702,712,0001,569,819,000416,036,000249,075,000306,986,000
Dividend
Sep 16, 20240.0121 SGD/sh
Earnings
Apr 22, 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.
URL
https://www.riverstone.com.my/
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,072,833
17.28%
914,776
-27.37%
1,259,515
-59.14%
Cost of revenue
736,894
665,950
868,518
Unusual Expense (Income)
NOPBT
335,939
248,826
390,997
NOPBT Margin
31.31%
27.20%
31.04%
Operating Taxes
71,755
58,974
102,607
Tax Rate
21.36%
23.70%
26.24%
NOPAT
264,184
189,852
288,390
Net income
286,932
30.20%
220,377
-29.91%
314,399
-77.83%
Dividends
(363,131)
(415,006)
(800,371)
Dividend yield
22.47%
39.72%
87.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
494
495
Long-term debt
494
1,541
Deferred revenue
Other long-term liabilities
993
58,513
803
Net debt
(714,073)
(861,140)
(1,037,226)
Cash flow
Cash from operating activities
306,986
249,075
416,036
CAPEX
(79,824)
(51,712)
(133,409)
Cash from investing activities
(79,608)
(51,459)
(133,150)
Cash from financing activities
(363,617)
(415,528)
(801,949)
FCF
210,937
158,295
217,599
Balance
Cash
715,061
863,176
1,037,226
Long term investments
Excess cash
661,419
817,437
974,250
Stockholders' equity
1,615,180
1,706,869
1,886,009
Invested Capital
916,964
923,658
879,482
ROIC
28.71%
21.06%
32.06%
ROCE
20.41%
14.29%
20.43%
EV
Common stock shares outstanding
1,482,679
1,482,168
1,482,168
Price
1.09
54.61%
0.71
14.63%
0.62
-12.14%
Market cap
1,616,120
54.66%
1,044,929
14.63%
911,533
-12.14%
EV
902,050
199,282
(86,934)
EBITDA
400,832
309,255
453,875
EV/EBITDA
2.25
0.64
Interest
47
34
23
Interest/NOPBT
0.01%
0.01%
0.01%