Singapore
· Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
SGX:RE4 has a market cap or net worth of SGD 381.84 million. The enterprise value is 462.82 million.
| Market Cap | 381.84M |
| Enterprise Value | 462.82M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
SGX:RE4 has 1.41 billion shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 5.01% |
| Float | 630.71M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 5.46.
| PE Ratio | 5.09 |
| Forward PE | 5.46 |
| PS Ratio | 0.73 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.40 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.28 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 211,328 |
| Employee Count | 342 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 1.11, so SGX:RE4's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 2,206,665 |
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 502.68 million and earned 72.27 million in profits. Earnings per share was 0.05.
| Revenue | 502.68M |
| Gross Profit | 72.69M |
| Operating Income | 41.79M |
| Pretax Income | 89.36M |
| Net Income | 72.27M |
| EBITDA | 56.07M |
| EBIT | 41.79M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 217.84 million in cash and 298.81 million in debt, giving a net cash position of -80.98 million or -0.06 per share.
| Cash & Cash Equivalents | 217.84M |
| Total Debt | 298.81M |
| Net Cash | -80.98M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 676.84M |
| Book Value Per Share | 0.51 |
| Working Capital | 290.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.46%, with operating and profit margins of 8.31% and 14.38%.
| Gross Margin | 14.46% |
| Operating Margin | 8.31% |
| Pretax Margin | 17.78% |
| Profit Margin | 14.38% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 18.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |