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Geo Energy Resources Ltd. (SG:RE4)
:RE4
RESEARCH TOOLSreports
Total Valuation
Geo Energy Resources Ltd. has a market cap or net worth of S$469.26M. The enterprise value is S$669.54M.
Market CapS$469.26M
Enterprise ValueS$669.54M
Share Statistics
Geo Energy Resources Ltd. has 1,422,013,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,422,013,100
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Geo Energy Resources Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.15M
Profits Per Employee106.11K
Employee Count350
Asset Turnover0.39
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of Geo Energy Resources Ltd. is 8.1. Geo Energy Resources Ltd.’s PEG ratio is ―.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow-39.28
PEG Ratio―
Income Statement
In the last 12 months, Geo Energy Resources Ltd. had revenue of 401.90M and earned 37.14M in profits. Earnings per share was 0.03.
Revenue401.90M
Gross Profit52.64M
Operating Income30.44M
Pretax Income43.15M
Net Income37.14M
EBITDA44.51M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -9.66M and capital expenditures -66.24M, giving a free cash flow of -49.37M billion.
Operating Cash Flow-9.66M
Free Cash Flow-49.37M
Free Cash Flow per Share-0.03
Dividends & Yields
Geo Energy Resources Ltd. pays an annual dividend of S$0.003, resulting in a dividend yield of 1.97%
Dividend Per ShareS$0.003
Dividend Yield1.97%
Payout Ratio11.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change22.22%
50-Day Moving Average0.35
200-Day Moving Average0.30
Relative Strength Index (RSI)39.61
Average Volume (3m)4.93M
Important Dates
Geo Energy Resources Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Geo Energy Resources Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 0.04%
Current Ratio1.99
Quick Ratio1.77
Debt to Market Cap0.74
Net Debt to EBITDA2.60
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Geo Energy Resources Ltd. has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.14
Enterprise Valuation
Geo Energy Resources Ltd. EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 7.09.
EV to Sales1.06
EV to EBITDA9.56
EV to Free Cash Flow7.09
EV to Operating Cash Flow6.02
Balance Sheet
Geo Energy Resources Ltd. has S$165.70M in cash and marketable securities with S$169.31K in debt, giving a net cash position of -S$165.53M billion.
Cash & Marketable SecuritiesS$165.70M
Total DebtS$169.31K
Net Cash-S$165.53M
Net Cash Per Share-S$0.12
Tangible Book Value Per ShareS$0.38
Margins
Gross margin is 13.73%, with operating margin of 7.57%, and net profit margin of 9.24%.
Gross Margin13.73%
Operating Margin7.57%
Pretax Margin10.74%
Net Profit Margin9.24%
EBITDA Margin11.07%
EBIT Margin7.57%
Analyst Forecast
The average price target for Geo Energy Resources Ltd. is S$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.50
Price Target Upside47.06% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.39%
EPS Growth Forecast-23.02%