Geo Energy Resources Limited (SGX:RE4)

Geo Energy Resources Statistics

Total Valuation

SGX:RE4 has a market cap or net worth of SGD 637.34 million. The enterprise value is 758.30 million.

Market Cap	637.34M
Enterprise Value	758.30M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SGX:RE4 has 1.43 billion shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	31.79%
Owned by Institutions (%)	6.52%
Float	599.22M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 8.69.

PE Ratio	18.39
Forward PE	8.69
PS Ratio	0.86
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.13
EV / Sales	1.02
EV / EBITDA	12.71
EV / EBIT	18.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.49.

Current Ratio	2.36
Quick Ratio	2.12
Debt / Equity	0.49
Debt / EBITDA	5.96
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	2.12M
Profits Per Employee	97,895
Employee Count	350
Asset Turnover	0.58
Inventory Turnover	10.95

Taxes

In the past 12 months, SGX:RE4 has paid 13.95 million in taxes.

Income Tax	13.95M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.64, so SGX:RE4's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+66.67%
50-Day Moving Average	0.46
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	7,778,790

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 741.34 million and earned 34.26 million in profits. Earnings per share was 0.02.

Revenue	741.34M
Gross Profit	87.99M
Operating Income	37.91M
Pretax Income	48.37M
Net Income	34.26M
EBITDA	57.11M
EBIT	37.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 219.36 million in cash and 340.32 million in debt, giving a net cash position of -120.96 million or -0.08 per share.

Cash & Cash Equivalents	219.36M
Total Debt	340.32M
Net Cash	-120.96M
Net Cash Per Share	-0.08
Equity (Book Value)	687.94M
Book Value Per Share	0.49
Working Capital	232.22M

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 11.87%, with operating and profit margins of 5.11% and 4.62%.

Gross Margin	11.87%
Operating Margin	5.11%
Pretax Margin	6.52%
Profit Margin	4.62%
EBITDA Margin	7.70%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	-32.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-1.58%
Earnings Yield	5.38%
FCF Yield	n/a

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	3