Philippines · Delayed Price · Currency is PHP NV5 Global Statistics
Total Valuation
PSE:GEO has a market cap or net worth of PHP 465.50 million. The enterprise value is 459.99 million.
| Market Cap | 465.50M |
| Enterprise Value | 459.99M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:GEO has 3.50 billion shares outstanding.
| Current Share Class | 2.52B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 21.46% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 560.33 |
| P/TBV Ratio | 449.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -917.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 8.63.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 8.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.36% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -46.36% |
| Return on Assets (ROA) | -9.52% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -204.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -501,272 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:GEO has paid 25,548 in taxes.
| Income Tax | 25,548 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.60, so PSE:GEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +42.16% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 5,617,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.70M |
| Pretax Income | -475,798 |
| Net Income | -501,272 |
| EBITDA | n/a |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 12.47 million in cash and 7.17 million in debt, giving a net cash position of 5.30 million or 0.00 per share.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | 7.17M |
| Net Cash | 5.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 830,754 |
| Book Value Per Share | 0.00 |
| Working Capital | 628,953 |
Cash Flow
| Operating Cash Flow | -235,923 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:GEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 21, 1999. It was a forward split with a ratio of 1.23634.
| Last Split Date | Jan 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.23634 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |