Geo Energy Resources Statistics

Total Valuation

SGX:RE4 has a market cap or net worth of SGD 785.78 million. The enterprise value is 1.11 billion.

Market Cap	785.78M
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SGX:RE4 has 1.71 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+26.35%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	5.52%
Float	621.90M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 5.23.

PE Ratio	18.72
Forward PE	5.23
PS Ratio	1.09
PB Ratio	1.14
P/TBV Ratio	1.38
P/FCF Ratio	11.17
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.78.

EV / Earnings	31.51
EV / Sales	1.53
EV / EBITDA	9.03
EV / EBIT	13.94
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	2.77
Debt / FCF	4.81
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	6.79%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	2.07M
Profits Per Employee	100,627
Employee Count	350
Asset Turnover	0.52
Inventory Turnover	14.68

Taxes

In the past 12 months, SGX:RE4 has paid 27.81 million in taxes.

Income Tax	27.81M
Effective Tax Rate	44.00%

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.42, so SGX:RE4's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+76.92%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	8,992,875

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 723.71 million and earned 35.22 million in profits. Earnings per share was 0.02.

Revenue	723.71M
Gross Profit	110.22M
Operating Income	78.76M
Pretax Income	63.21M
Net Income	35.22M
EBITDA	106.89M
EBIT	78.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 135.23 million in cash and 338.44 million in debt, giving a net cash position of -203.20 million or -0.12 per share.

Cash & Cash Equivalents	135.23M
Total Debt	338.44M
Net Cash	-203.20M
Net Cash Per Share	-0.12
Equity (Book Value)	690.25M
Book Value Per Share	0.40
Working Capital	103.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.49 million and capital expenditures -54.17 million, giving a free cash flow of 70.32 million.

Operating Cash Flow	124.49M
Capital Expenditures	-54.17M
Free Cash Flow	70.32M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 10.88% and 4.87%.

Gross Margin	15.23%
Operating Margin	10.88%
Pretax Margin	8.73%
Profit Margin	4.87%
EBITDA Margin	14.77%
EBIT Margin	10.88%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	-29.17%
Years of Dividend Growth	n/a
Payout Ratio	41.49%
Buyback Yield	-0.08%
Shareholder Yield	1.16%
Earnings Yield	4.48%
FCF Yield	8.95%

Dividend Details

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6