PSE:GEO Statistics

Total Valuation

PSE:GEO has a market cap or net worth of PHP 444.50 million. The enterprise value is 439.62 million.

Market Cap	444.50M
Enterprise Value	439.62M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:GEO has 3.50 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.67%
Owned by Institutions (%)	21.46%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	752.35
P/TBV Ratio	553.23
P/FCF Ratio	n/a
P/OCF Ratio	3,852.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,429.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 12.65.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	12.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.31% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-27.31%
Return on Assets (ROA)	-7.87%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-226.80%
Revenue Per Employee	n/a
Profits Per Employee	-180,958
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:GEO has paid 25,543 in taxes.

Income Tax	25,543
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.60, so PSE:GEO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.28%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	5,902,000

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.34M
Pretax Income	-161,338
Net Income	-180,958
EBITDA	n/a
EBIT	-1.34M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 12.14 million in cash and 7.47 million in debt, giving a net cash position of 4.67 million or 0.00 per share.

Cash & Cash Equivalents	12.14M
Total Debt	7.47M
Net Cash	4.67M
Net Cash Per Share	0.00
Equity (Book Value)	590,815
Book Value Per Share	0.00
Working Capital	278,607

Full Balance Sheet

Cash Flow

Operating Cash Flow	115,367
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:GEO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.04%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 21, 1999. It was a forward split with a ratio of 1.23634.

Last Split Date	Jan 21, 1999
Split Type	Forward
Split Ratio	1.23634

Scores

Altman Z-Score	n/a
Piotroski F-Score	2