Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
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Total Valuation
Geo Energy Resources Ltd. has a market cap or net worth of S$827.73M. The enterprise value is S$708.36M.
Market CapS$827.73M
Enterprise ValueS$708.36M
Share Statistics
Geo Energy Resources Ltd. has 1,781,338,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,781,338,600
Owned by Insiders32.68%
Owned by Institutions―
Financial Efficiency
Geo Energy Resources Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.63M
Profits Per Employee79.45K
Employee Count350
Asset Turnover0.51
Inventory Turnover15.82
Valuation Ratios
The current PE Ratio of Geo Energy Resources Ltd. is 36.5. Geo Energy Resources Ltd.’s PEG ratio is -0.69.
PE Ratio36.5
PS Ratio0.81
PB Ratio1.05
Price to Fair Value1.05
Price to FCF10.86
Price to Operating Cash Flow8.45
PEG Ratio-0.69
Income Statement
In the last 12 months, Geo Energy Resources Ltd. had revenue of 571.38M and earned 27.81M in profits. Earnings per share was 0.02.
Revenue571.38M
Gross Profit87.02M
Operating Income62.18M
Pretax Income49.91M
Net Income27.81M
EBITDA103.98M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 62.50M and capital expenditures -31.22M, giving a free cash flow of 31.28M billion.
Operating Cash Flow62.50M
Free Cash Flow31.28M
Free Cash Flow per Share0.02
Dividends & Yields
Geo Energy Resources Ltd. pays an annual dividend of S$0.001, resulting in a dividend yield of 2%
Dividend Per ShareS$0.001
Dividend Yield2%
Payout Ratio17.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change25.34%
50-Day Moving Average0.56
200-Day Moving Average0.47
Relative Strength Index (RSI)33.04
Average Volume (3m)14.55M
Important Dates
Geo Energy Resources Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Geo Energy Resources Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 53.67%
Current Ratio1.35
Quick Ratio1.22
Debt to Market Cap0.57
Net Debt to EBITDA1.52
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Geo Energy Resources Ltd. has paid 21.96M in taxes.
Income Tax21.96M
Effective Tax Rate0.44
Enterprise Valuation
Geo Energy Resources Ltd. EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 14.56.
EV to Sales1.09
EV to EBITDA5.98
EV to Free Cash Flow14.56
EV to Operating Cash Flow7.42
Balance Sheet
Geo Energy Resources Ltd. has S$68.18M in cash and marketable securities with S$302.60M in debt, giving a net cash position of -S$234.42M billion.
Cash & Marketable SecuritiesS$68.18M
Total DebtS$302.60M
Net Cash-S$234.42M
Net Cash Per Share-S$0.13
Tangible Book Value Per ShareS$0.38
Margins
Gross margin is 14.56%, with operating margin of 10.88%, and net profit margin of 4.87%.
Gross Margin14.56%
Operating Margin10.88%
Pretax Margin8.73%
Net Profit Margin4.87%
EBITDA Margin18.20%
EBIT Margin10.88%
Analyst Forecast
The average price target for Geo Energy Resources Ltd. is S$1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.01
Price Target Upside152.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.02%
EPS Growth Forecast―