Singapore
· Delayed Price · Currency is SGD Geo Energy Resources Statistics
Total Valuation
SGX:RE4 has a market cap or net worth of SGD 530.78 million. The enterprise value is 781.90 million.
| Market Cap | 530.78M |
| Enterprise Value | 781.90M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SGX:RE4 has 1.42 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 5.52% |
| Float | 845.35M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 7.15.
| PE Ratio | 14.13 |
| Forward PE | 7.15 |
| PS Ratio | 0.80 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 5.57.
| EV / Earnings | 20.39 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 18.70 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 109,576 |
| Employee Count | 350 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, SGX:RE4 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.71, so SGX:RE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 8,223,290 |
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
In the last 12 months, SGX:RE4 had revenue of SGD 664.71 million and earned 38.35 million in profits. Earnings per share was 0.03.
| Revenue | 664.71M |
| Gross Profit | 89.54M |
| Operating Income | 40.29M |
| Pretax Income | 51.99M |
| Net Income | 38.35M |
| EBITDA | 64.23M |
| EBIT | 40.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 150.29 million in cash and 274.42 million in debt, giving a net cash position of -124.13 million or -0.09 per share.
| Cash & Cash Equivalents | 150.29M |
| Total Debt | 274.42M |
| Net Cash | -124.13M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 726.77M |
| Book Value Per Share | 0.42 |
| Working Capital | 164.31M |
Cash Flow
In the last 12 months, operating cash flow was 191.54 million and capital expenditures -51.12 million, giving a free cash flow of 140.42 million.
| Operating Cash Flow | 191.54M |
| Capital Expenditures | -51.12M |
| Free Cash Flow | 140.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.47%, with operating and profit margins of 6.06% and 5.77%.
| Gross Margin | 13.47% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.06% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -38.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.41% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 7.23% |
| FCF Yield | 26.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:RE4 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |