Geo Energy Resources Limited (SGX:RE4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
+0.0050 (1.54%)
Mar 28, 2025, 5:13 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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