Geo Energy Resources Statistics

Total Valuation

SGX:RE4 has a market cap or net worth of SGD 530.63 million. The enterprise value is 617.05 million.

Market Cap	530.63M
Enterprise Value	617.05M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SGX:RE4 has 1.42 billion shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	-9.39%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	4.97%
Float	844.96M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 6.00.

PE Ratio	9.47
Forward PE	6.00
PS Ratio	0.84
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	0.98
EV / EBITDA	8.36
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.41.

Current Ratio	3.19
Quick Ratio	2.98
Debt / Equity	0.41
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	1.80M
Profits Per Employee	163,600
Employee Count	350
Asset Turnover	0.49
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.73, so SGX:RE4's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.05%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	10,694,210

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 630.65 million and earned 57.26 million in profits. Earnings per share was 0.04.

Revenue	630.65M
Gross Profit	86.58M
Operating Income	36.62M
Pretax Income	68.91M
Net Income	57.26M
EBITDA	55.88M
EBIT	36.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 222.65 million in cash and 309.06 million in debt, giving a net cash position of -86.42 million or -0.06 per share.

Cash & Cash Equivalents	222.65M
Total Debt	309.06M
Net Cash	-86.42M
Net Cash Per Share	-0.06
Equity (Book Value)	749.51M
Book Value Per Share	0.52
Working Capital	286.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 5.81% and 9.08%.

Gross Margin	13.73%
Operating Margin	5.81%
Pretax Margin	10.93%
Profit Margin	9.08%
EBITDA Margin	8.86%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	-38.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.45%
Shareholder Yield	-2.75%
Earnings Yield	10.79%
FCF Yield	n/a

Dividend Details

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

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