PSE:GEO Statistics

Total Valuation

PSE:GEO has a market cap or net worth of PHP 280.00 million. The enterprise value is 273.98 million.

Market Cap	280.00M
Enterprise Value	273.98M

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 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 (%)	27.65%
Owned by Institutions (%)	20.03%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	234.72
P/TBV Ratio	199.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-324.16
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 1.10, with a Debt / Equity ratio of 6.01.

Current Ratio	1.10
Quick Ratio	0.99
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.60% and return on invested capital (ROIC) is -20.87%.

Return on Equity (ROE)	-52.60%
Return on Assets (ROA)	-12.55%
Return on Invested Capital (ROIC)	-20.87%
Return on Capital Employed (ROCE)	-202.76%
Revenue Per Employee	n/a
Profits Per Employee	-845,190
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% 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	-38.46%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	132,500

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	-2.42M
Pretax Income	-837,801
Net Income	-845,190
EBITDA	n/a
EBIT	-2.42M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 7.17 million in debt, giving a net cash position of 5.81 million or 0.00 per share.

Cash & Cash Equivalents	12.98M
Total Debt	7.17M
Net Cash	5.81M
Net Cash Per Share	0.00
Equity (Book Value)	1.19M
Book Value Per Share	0.00
Working Capital	1.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.23M
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	-0.30%
FCF Yield	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	n/a