Singapore · Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
SGX:RE4 has a market cap or net worth of SGD 926.30 million. The enterprise value is 1.14 billion.
| Market Cap | 926.30M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SGX:RE4 has 1.78 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 5.03% |
| Float | 806.34M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 10.25.
| PE Ratio | 34.52 |
| Forward PE | 10.25 |
| PS Ratio | 1.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.41 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 20.65 |
| 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 2.84%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 58,075 |
| Employee Count | 383 |
| 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 +53.62% in the last 52 weeks. The beta is 0.18, so SGX:RE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +53.62% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 16,786,940 |
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 | 30.76M |
| 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 1.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 2.40% |
| 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 |
Analyst Forecast
The average price target for SGX:RE4 is 1.02, which is 94.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.02 |
| Price Target Difference | 94.29% |
| 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 | 3 |