Singapore
· Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
Geo Energy Resources has a market cap or net worth of SGD 385.50 million. The enterprise value is 466.48 million.
| Market Cap | 385.50M |
| Enterprise Value | 466.48M |
Important Dates
The last earnings date was 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 decreased by -3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 5.14% |
| Float | 631.81M |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 5.51.
| PE Ratio | 5.19 |
| Forward PE | 5.51 |
| PS Ratio | 0.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.42 |
| 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 Capital (ROIC) | 3.41% |
| 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 -3.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 2,188,825 |
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 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 7.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 10.76% |
| Earnings Yield | n/a |
| 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 |