Singapore
· Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
Geo Energy Resources has a market cap or net worth of SGD 371.48 million. The enterprise value is 607.12 million.
| Market Cap | 371.48M |
| Enterprise Value | 607.12M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Geo Energy Resources has 1.40 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 5.22% |
| Float | 632.41M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 3.51.
| PE Ratio | 4.47 |
| Forward PE | 3.51 |
| PS Ratio | 0.65 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -8.92.
| EV / Earnings | 7.27 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.36 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 44.78.
| Current Ratio | 3.14 |
| Quick Ratio | 2.32 |
| Debt / Equity | 44.78 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -4.64 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 244,041 |
| Employee Count | 342 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 22.82 |
| Average Volume (20 Days) | 2,720,805 |
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, Geo Energy Resources had revenue of SGD 567.50 million and earned 83.46 million in profits. Earnings per share was 0.06.
| Revenue | 567.50M |
| Gross Profit | 79.26M |
| Operating Income | 45.91M |
| Pretax Income | 106.71M |
| Net Income | 83.46M |
| EBITDA | 63.91M |
| EBIT | 45.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 189.58 million in cash and 315.51 million in debt, giving a net cash position of -125.93 million or -0.09 per share.
| Cash & Cash Equivalents | 189.58M |
| Total Debt | 315.51M |
| Net Cash | -125.93M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 704.61M |
| Book Value Per Share | 0.42 |
| Working Capital | 268.21M |
Cash Flow
In the last 12 months, operating cash flow was -65.87 million and capital expenditures -2.18 million, giving a free cash flow of -68.06 million.
| Operating Cash Flow | -65.87M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -68.06M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.97%, with operating and profit margins of 8.09% and 14.71%.
| Gross Margin | 13.97% |
| Operating Margin | 8.09% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.71% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 8.09% |
| FCF Margin | -11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.54% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 22.37% |
| FCF Yield | -18.32% |
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 |