Geo Energy Resources Ltd. logo

Geo Energy Resources Ltd. (RE4)

Market Closed
2 Oct, 09:00 AM
SGX SGX
S$
0. 60
0
0%
S$
615.89M Market Cap
- P/E Ratio
0% Div Yield
15.18M Volume
- Eps
S$ 0.6
Previous Close
Add Transaction
Day Range
0.6 0.61
Year Range
0.39 0.68
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Geo Energy Resources Ltd. (RE4) Statistics

Valuation metrics

Market Cap 615.89M
Enterprise value 1.01B
Trailing P/E (ttm) 31.24
Forward P/E 2.86
PEG ratio -0.89
Price/Sales (ttm) 1.56
Price/Book (mrq) 1.34
Enterprise Value/Revenue 2.11
Enterprise Value/EBITDA 13.46

Overview

Shares outstanding 1.43B
Float 522M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.05%
Average volume (10 days) 23.15M
Average volume (90 days) 12.18M

Price summary

52-Week low 0.39
52-Week high 0.68
Beta 0.42
50-Day moving average 0.55
200-Day moving average 0.53

Dividends and splits

Forward annual dividend rate 0
Forward annual dividend yield 0.0075%
Trailing annual dividend rate 0
Trailing annual dividend yield 0.0074%
5-Year annual dividend yield -
Payout ratio 0.31
Dividend Date 29 Sep 2026
Ex-Dividend Date 15 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.04%

Income Statement

Revenue (ttm) 720.21M
Revenue per share (ttm) 0.27
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 109.69M
EBITDA 113.43M
Net income to common (ttm) 35.05M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) 0.25%

Balance Sheet

Total cash (mrq) 194.17M
Total cash per share (mrq) 0.03
Total debt (mrq) 336.8M
Total Debt/Equity (mrq) 0.58
Current ratio (mrq) 1.41%
Book value per share (mrq) 0.38

Cash Flow

Cash flow statement 123.88M
Levered free cash flow (LFCF) 127.28M