Geo Energy Resources Limited (SGX: RE4)
Singapore
· Delayed Price · Currency is SGD
0.260
+0.015 (6.12%)
Sep 12, 2024, 2:54 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.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 11, 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 |
Market Capitalization | 371 | 487 | 455 | 473 | 257 | 199 | |
Market Cap Growth | 29.94% | 6.90% | -3.69% | 83.60% | 29.58% | -15.48% | |
Enterprise Value | 607 | 296 | 152 | 386 | 227 | 350 | |
Last Close Price | 0.27 | 0.34 | 0.26 | 0.22 | 0.10 | 0.08 | |
PE Ratio | 4.47 | 5.76 | 1.70 | 1.27 | 1.12 | -1.69 | |
PS Ratio | 0.65 | 0.75 | 0.46 | 0.55 | 0.63 | 0.59 | |
PB Ratio | 0.62 | 0.74 | 0.83 | 1.00 | 0.89 | 1.20 | |
P/FCF Ratio | -5.97 | -6.77 | 2.05 | 1.31 | 4.02 | 1379.62 | |
P/OCF Ratio | -6.17 | -8.09 | 2.00 | 1.28 | 3.46 | 45.31 | |
EV/Sales Ratio | 1.07 | 0.46 | 0.15 | 0.45 | 0.56 | 1.04 | |
EV/EBITDA Ratio | 7.32 | 3.25 | 0.46 | 1.12 | 6.12 | 78.03 | |
EV/EBIT Ratio | 11.36 | 4.00 | 0.49 | 1.20 | 14.00 | -21.21 | |
EV/FCF Ratio | -8.92 | -4.11 | 0.68 | 1.07 | 3.54 | 2430.40 | |
Debt / Equity Ratio | 0.45 | 0.50 | 0.01 | 0.01 | 0.27 | 2.26 | |
Debt / EBITDA Ratio | 4.19 | 3.34 | 0.01 | 0.01 | 2.08 | 75.33 | |
Debt / FCF Ratio | -4.64 | -4.59 | 0.02 | 0.01 | 1.22 | 2599.18 | |
Asset Turnover | 0.59 | 0.65 | 1.35 | 1.43 | 0.71 | 0.48 | |
Inventory Turnover | 8.15 | 10.60 | 16.75 | 16.96 | 7.95 | 8.26 | |
Quick Ratio | 2.32 | 1.80 | 2.18 | 1.59 | 1.21 | 1.88 | |
Current Ratio | 3.14 | 2.50 | 2.50 | 1.84 | 1.84 | 2.85 | |
Return on Equity (ROE) | 13.57% | 13.82% | 43.20% | 63.08% | 55.65% | -32.09% | |
Return on Assets (ROA) | 2.99% | 4.66% | 26.76% | 33.21% | 1.77% | -1.48% | |
Return on Capital (ROIC) | 3.68% | 6.02% | 38.10% | 47.26% | 2.25% | -1.77% | |
Earnings Yield | 22.37% | 16.81% | 47.59% | 50.75% | 48.72% | -32.13% | |
FCF Yield | -18.32% | -14.78% | 48.88% | 76.49% | 24.89% | 0.07% | |
Dividend Yield | 8.16% | 5.92% | 34.43% | 41.42% | 7.99% | - | |
Payout Ratio | 28.54% | 91.01% | 62.97% | 28.04% | - | - | |
Buyback Yield / Dilution | -0.49% | 1.13% | -0.29% | -0.43% | - | -4.62% | |
Total Shareholder Return | 7.67% | 7.05% | 34.14% | 40.98% | 7.99% | -4.62% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.