Geo Energy Resources Limited (SGX: RE4)
Singapore
· Delayed Price · Currency is SGD 0.270
+0.010 (3.85%)
Nov 21, 2024, 5:09 PM SGT
Geo Energy Resources Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 378 | 487 | 455 | 473 | 257 | 199 | Upgrade
|
| Market Cap Growth | -6.13% | 6.90% | -3.69% | 83.60% | 29.58% | -15.48% | Upgrade
|
| Enterprise Value | 459 | 296 | 152 | 386 | 227 | 350 | Upgrade
|
| Last Close Price | 0.27 | 0.34 | 0.26 | 0.22 | 0.10 | 0.08 | Upgrade
|
| PE Ratio | 5.09 | 5.95 | 2.10 | 1.97 | 2.05 | - | Upgrade
|
| Forward PE | 5.42 | 5.87 | 5.87 | 3.72 | 2.93 | 7.28 | Upgrade
|
| PS Ratio | 0.73 | 0.75 | 0.46 | 0.55 | 0.63 | 0.59 | Upgrade
|
| PB Ratio | 0.53 | 0.74 | 0.83 | 1.00 | 0.89 | 1.20 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.88 | 0.83 | 1.01 | 0.89 | 1.20 | Upgrade
|
| P/FCF Ratio | - | - | 2.05 | 1.31 | 4.02 | 1379.62 | Upgrade
|
| P/OCF Ratio | - | - | 2.00 | 1.28 | 3.46 | 45.31 | Upgrade
|
| EV/Sales Ratio | 0.91 | 0.46 | 0.15 | 0.45 | 0.56 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 6.43 | 3.25 | 0.46 | 1.12 | 6.12 | 78.03 | Upgrade
|
| EV/EBIT Ratio | 9.28 | 4.00 | 0.49 | 1.20 | 14.00 | - | Upgrade
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| EV/FCF Ratio | - | - | 0.68 | 1.07 | 3.54 | 2430.40 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.50 | 0.01 | 0.01 | 0.27 | 2.26 | Upgrade
|
| Debt / EBITDA Ratio | 4.69 | 3.34 | 0.01 | 0.01 | 2.08 | 75.33 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.02 | 0.01 | 1.22 | 2599.18 | Upgrade
|
| Asset Turnover | 0.53 | 0.65 | 1.35 | 1.43 | 0.71 | 0.48 | Upgrade
|
| Inventory Turnover | 6.45 | 10.60 | 16.75 | 16.96 | 7.95 | 8.26 | Upgrade
|
| Quick Ratio | 2.66 | 1.80 | 2.18 | 1.59 | 1.21 | 1.88 | Upgrade
|
| Current Ratio | 3.28 | 2.50 | 2.50 | 1.84 | 1.84 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 12.45% | 13.82% | 43.20% | 63.08% | 55.65% | -32.09% | Upgrade
|
| Return on Assets (ROA) | 2.74% | 4.66% | 26.76% | 33.21% | 1.77% | -1.48% | Upgrade
|
| Return on Capital (ROIC) | 3.41% | 6.02% | 38.10% | 47.26% | 2.25% | -1.77% | Upgrade
|
| Earnings Yield | 19.10% | 16.81% | 47.59% | 50.75% | 48.72% | -32.13% | Upgrade
|
| FCF Yield | -14.78% | 48.88% | 76.49% | 24.89% | 0.07% | Upgrade
| |
| Dividend Yield | 7.69% | 5.92% | 34.43% | 41.42% | 7.99% | - | Upgrade
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| Payout Ratio | 0.00% | 91.01% | 62.97% | 28.04% | - | - | Upgrade
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| Buyback Yield / Dilution | 3.49% | 1.13% | -0.29% | -0.43% | - | -4.62% | Upgrade
|
| Total Shareholder Return | 11.18% | 7.05% | 34.14% | 40.98% | 7.99% | -4.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.