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Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
Total Valuation
Geo Energy Resources Ltd. has a market cap or net worth of S$482.10M. The enterprise value is S$698.70M.
Market CapS$482.10M
Enterprise ValueS$698.70M
Share Statistics
Geo Energy Resources Ltd. has 1,397,390,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,397,390,900
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Geo Energy Resources Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.40M
Profits Per Employee177.09K
Employee Count350
Asset Turnover0.52
Inventory Turnover8.84
Valuation Ratios
The current PE Ratio of Geo Energy Resources Ltd. is 5.96. Geo Energy Resources Ltd.’s PEG ratio is -0.10.
PE Ratio5.96
PS Ratio0.46
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-6.77
Price to Operating Cash Flow-8.10
PEG Ratio-0.10
Income Statement
In the last 12 months, Geo Energy Resources Ltd. had revenue of 488.97M and earned 61.98M in profits. Earnings per share was 0.04.
Revenue488.97M
Gross Profit79.23M
Operating Income71.53M
Pretax Income89.21M
Net Income61.98M
EBITDA113.76M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -54.08M and capital expenditures -29.11M, giving a free cash flow of -56.64M billion.
Operating Cash Flow-54.08M
Free Cash Flow-56.64M
Free Cash Flow per Share-0.04
Dividends & Yields
Geo Energy Resources Ltd. pays an annual dividend of S$0.004, resulting in a dividend yield of 3.48%
Dividend Per ShareS$0.004
Dividend Yield3.48%
Payout Ratio12.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change20.00%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)68.16
Average Volume (3m)8.66M
Important Dates
Geo Energy Resources Ltd. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Geo Energy Resources Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 1.20%
Current Ratio2.50
Quick Ratio2.12
Debt to Market Cap0.61
Net Debt to EBITDA1.00
Interest Coverage Ratio12.87
Taxes
In the past 12 months, Geo Energy Resources Ltd. has paid 26.46M in taxes.
Income Tax26.46M
Effective Tax Rate0.30
Enterprise Valuation
Geo Energy Resources Ltd. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -8.87.
EV to Sales0.99
EV to EBITDA4.25
EV to Free Cash Flow-8.87
EV to Operating Cash Flow-10.60
Balance Sheet
Geo Energy Resources Ltd. has S$0.00 in cash and marketable securities with $184.64M in debt, giving a net cash position of S$5.36M billion.
Cash & Marketable SecuritiesS$0.00
Total Debt$184.64M
Net CashS$5.36M
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.36
Margins
Gross margin is 14.46%, with operating margin of 14.63%, and net profit margin of 12.68%.
Gross Margin14.46%
Operating Margin14.63%
Pretax Margin18.24%
Net Profit Margin12.68%
EBITDA Margin23.26%
EBIT Margin19.38%
Analyst Forecast
The average price target for Geo Energy Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.28%
EPS Growth Forecast-40.70%