Geo Energy Resources Statistics
Total Valuation
SGX:RE4 has a market cap or net worth of SGD 466.69 million. The enterprise value is 748.31 million.
Market Cap | 466.69M |
Enterprise Value | 748.31M |
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 (%) | 33.21% |
Owned by Institutions (%) | 4.59% |
Float | 630.71M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 3.91.
PE Ratio | 9.34 |
Forward PE | 3.91 |
PS Ratio | 0.84 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 5.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.14.
EV / Earnings | 14.76 |
EV / Sales | 1.36 |
EV / EBITDA | 9.41 |
EV / EBIT | 16.92 |
EV / FCF | 9.14 |
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 | 1.18 |
Debt / Equity | 0.43 |
Debt / EBITDA | 4.16 |
Debt / FCF | 3.90 |
Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | 7.17% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 3.55% |
Revenue Per Employee | 1.60M |
Profits Per Employee | 148,207 |
Employee Count | 342 |
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 decreased by -5.71% in the last 52 weeks. The beta is 1.12, so SGX:RE4's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -5.71% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 66.07 |
Average Volume (20 Days) | 8,210,830 |
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 | 41.55M |
Pretax Income | 58.89M |
Net Income | 50.69M |
EBITDA | 60.74M |
EBIT | 41.55M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 161.14 million in cash and 319.18 million in debt, giving a net cash position of -158.04 million or -0.11 per share.
Cash & Cash Equivalents | 161.14M |
Total Debt | 319.18M |
Net Cash | -158.04M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 736.97M |
Book Value Per Share | 0.43 |
Working Capital | 215.34M |
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 |
Margins
Gross margin is 13.10%, with operating and profit margins of 7.57% and 9.24%.
Gross Margin | 13.10% |
Operating Margin | 7.57% |
Pretax Margin | 10.74% |
Profit Margin | 9.24% |
EBITDA Margin | 11.07% |
EBIT Margin | 7.57% |
FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | -77.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.96% |
Buyback Yield | -2.88% |
Shareholder Yield | 0.15% |
Earnings Yield | 10.86% |
FCF Yield | 17.55% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |