Singapore · Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
SGX:RE4 has a market cap or net worth of SGD 961.98 million. The enterprise value is 1.38 billion.
| Market Cap | 961.98M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SGX:RE4 has 1.78 billion shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +16.70% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 5.01% |
| Float | 806.34M |
Valuation Ratios
The trailing PE ratio is 30.25 and the forward PE ratio is 10.74.
| PE Ratio | 30.25 |
| Forward PE | 10.74 |
| PS Ratio | 1.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 488.20 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 701.39.
| EV / Earnings | 48.91 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 21.76 |
| EV / FCF | 701.39 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 211.83 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 73,776 |
| Employee Count | 383 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, SGX:RE4 has paid 22.32 million in taxes.
| Income Tax | 22.32M |
| Effective Tax Rate | 42.82% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.19, so SGX:RE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 8,550,735 |
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 621.45 million and earned 28.26 million in profits. Earnings per share was 0.02.
| Revenue | 621.45M |
| Gross Profit | 103.32M |
| Operating Income | 63.47M |
| Pretax Income | 52.12M |
| Net Income | 28.26M |
| EBITDA | 88.20M |
| EBIT | 63.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 145.60 million in cash and 417.40 million in debt, with a net cash position of -271.81 million or -0.15 per share.
| Cash & Cash Equivalents | 145.60M |
| Total Debt | 417.40M |
| Net Cash | -271.81M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 872.80M |
| Book Value Per Share | 0.39 |
| Working Capital | 108.06M |
Cash Flow
In the last 12 months, operating cash flow was 41.67 million and capital expenditures -39.70 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 41.67M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | 71.57M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.63%, with operating and profit margins of 10.21% and 4.55%.
| Gross Margin | 16.63% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.39% |
| Profit Margin | 4.55% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.21% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.53% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.20% |
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 |
Analyst Forecast
The average price target for SGX:RE4 is 1.01, which is 88.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.01 |
| Price Target Difference | 88.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.02% |
| EPS Growth Forecast (3Y) | 27.41% |
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 | 5 |