Geo Energy Resources Limited (SGX:RE4)

Geo Energy Resources Statistics

Total Valuation

SGX:RE4 has a market cap or net worth of SGD 872.38 million. The enterprise value is 1.09 billion.

Market Cap	872.38M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

SGX:RE4 has 1.78 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	38.41%
Owned by Institutions (%)	5.39%
Float	769.34M

Valuation Ratios

The trailing PE ratio is 32.53 and the forward PE ratio is 9.91.

PE Ratio	32.53
Forward PE	9.91
PS Ratio	1.38
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.99
EV / Sales	1.72
EV / EBITDA	10.75
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.46.

Current Ratio	2.11
Quick Ratio	1.14
Debt / Equity	0.46
Debt / EBITDA	3.87
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	1.81M
Profits Per Employee	63,550
Employee Count	350
Asset Turnover	0.43
Inventory Turnover	11.52

Taxes

In the past 12 months, SGX:RE4 has paid 22.71 million in taxes.

Income Tax	22.71M
Effective Tax Rate	50.32%

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.21, so SGX:RE4's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+30.99%
50-Day Moving Average	0.57
200-Day Moving Average	0.47
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	26,255,165

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 634.19 million and earned 22.24 million in profits. Earnings per share was 0.02.

Revenue	634.19M
Gross Profit	92.19M
Operating Income	54.54M
Pretax Income	45.13M
Net Income	22.24M
EBITDA	85.25M
EBIT	54.54M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 171.99 million in cash and 389.21 million in debt, with a net cash position of -217.22 million or -0.12 per share.

Cash & Cash Equivalents	171.99M
Total Debt	389.21M
Net Cash	-217.22M
Net Cash Per Share	-0.12
Equity (Book Value)	847.72M
Book Value Per Share	0.53
Working Capital	326.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.54%, with operating and profit margins of 8.60% and 3.51%.

Gross Margin	14.54%
Operating Margin	8.60%
Pretax Margin	7.12%
Profit Margin	3.51%
EBITDA Margin	13.44%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.01
Dividend Yield	1.12%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.87%
Earnings Yield	2.55%
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