Geo Energy Resources Statistics

Total Valuation

SGX:RE4 has a market cap or net worth of SGD 509.12 million. The enterprise value is 749.80 million.

Market Cap	509.12M
Enterprise Value	749.80M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:RE4 has 1.41 billion shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+19.43%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	4.85%
Float	908.03M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 5.75.

PE Ratio	10.19
Forward PE	5.75
PS Ratio	0.93
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	6.22
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 9.16.

EV / Earnings	14.79
EV / Sales	1.37
EV / EBITDA	12.29
EV / EBIT	29.08
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.

Current Ratio	1.99
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	5.47
Debt / FCF	3.90
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	1.57M
Profits Per Employee	144,820
Employee Count	350
Asset Turnover	0.41
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.78, so SGX:RE4's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.03%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	10,830,345

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

In the last 12 months, SGX:RE4 had revenue of SGD 548.49 million and earned 50.69 million in profits. Earnings per share was 0.04.

Revenue	548.49M
Gross Profit	71.85M
Operating Income	23.10M
Pretax Income	58.89M
Net Income	50.69M
EBITDA	42.29M
EBIT	23.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 202.08 million in cash and 319.18 million in debt, giving a net cash position of -117.10 million or -0.08 per share.

Cash & Cash Equivalents	202.08M
Total Debt	319.18M
Net Cash	-117.10M
Net Cash Per Share	-0.08
Equity (Book Value)	736.97M
Book Value Per Share	0.43
Working Capital	215.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.51 million and capital expenditures -14.62 million, giving a free cash flow of 81.89 million.

Operating Cash Flow	96.51M
Capital Expenditures	-14.62M
Free Cash Flow	81.89M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.21% and 9.24%.

Gross Margin	13.10%
Operating Margin	4.21%
Pretax Margin	10.74%
Profit Margin	9.24%
EBITDA Margin	7.71%
EBIT Margin	4.21%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.01
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	-2.88%
Shareholder Yield	-0.11%
Earnings Yield	9.96%
FCF Yield	16.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:RE4 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a