Singapore · Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
SGX:RE4 has a market cap or net worth of SGD 906.73 million. The enterprise value is 1.17 billion.
| Market Cap | 906.73M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:RE4 has 1.74 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +26.35% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 5.50% |
| Float | 657.63M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 8.35.
| PE Ratio | 21.17 |
| Forward PE | 8.35 |
| PS Ratio | 1.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 16.65.
| EV / Earnings | 33.25 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 14.71 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.81 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 100,627 |
| Employee Count | 350 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, SGX:RE4 has paid 27.81 million in taxes.
| Income Tax | 27.81M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks. The beta is 0.42, so SGX:RE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 22,748,705 |
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 723.71 million and earned 35.22 million in profits. Earnings per share was 0.02.
| Revenue | 723.71M |
| Gross Profit | 110.22M |
| Operating Income | 78.76M |
| Pretax Income | 63.21M |
| Net Income | 35.22M |
| EBITDA | 106.89M |
| EBIT | 78.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 195.11 million in cash and 338.44 million in debt, with a net cash position of -143.32 million or -0.08 per share.
| Cash & Cash Equivalents | 195.11M |
| Total Debt | 338.44M |
| Net Cash | -143.32M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 690.25M |
| Book Value Per Share | 0.40 |
| Working Capital | 103.83M |
Cash Flow
In the last 12 months, operating cash flow was 124.49 million and capital expenditures -54.17 million, giving a free cash flow of 70.32 million.
| Operating Cash Flow | 124.49M |
| Capital Expenditures | -54.17M |
| Depreciation & Amortization | 28.05M |
| Net Borrowing | 35.57M |
| Free Cash Flow | 70.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.23%, with operating and profit margins of 10.88% and 4.87%.
| Gross Margin | 15.23% |
| Operating Margin | 10.88% |
| Pretax Margin | 8.73% |
| Profit Margin | 4.87% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 10.88% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -29.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.49% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.88% |
| FCF Yield | 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |