GEOGRACE Resources Philippines, Inc. (PSE: GEO)

GEO Statistics

Total Valuation

GEOGRACE Resources Philippines has a market cap or net worth of PHP 385.00 million. The enterprise value is 380.25 million.

Market Cap	385.00M
Enterprise Value	380.25M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

GEOGRACE Resources Philippines has 3.50 billion shares outstanding.

Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	20.03%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.27
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 1.04, with a Debt / Equity ratio of 496.82.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	496.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.03% and return on invested capital (ROIC) is -49.46%.

Return on Equity (ROE)	-147.03%
Return on Assets (ROA)	-21.91%
Return on Capital (ROIC)	-49.46%
Revenue Per Employee	n/a
Profits Per Employee	-4.31M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-3.85M
Pretax Income	-4.30M
Net Income	-4.31M
EBITDA	n/a
EBIT	-3.85M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 8.41 million in cash and 3.86 million in debt, giving a net cash position of 4.55 million or 0.00 per share.

Cash & Cash Equivalents	8.41M
Total Debt	3.86M
Net Cash	4.55M
Net Cash Per Share	0.00
Equity (Book Value)	777,694
Book Value Per Share	0.00
Working Capital	358,103

Cash Flow

Operating Cash Flow	-3.99M
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

GEOGRACE Resources Philippines 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	-1.12%
FCF Yield	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