S$
0.28
Oct 1
Business Description
Geo Energy Resources Ltd
NAICS : 212113
ISIN : SG2F24986083
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 2.3 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -0.52 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -21.2 | |||||
3-Year Book Growth Rate | 24.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.31 | |||||
9-Day RSI | 66.23 | |||||
14-Day RSI | 60.29 | |||||
6-1 Month Momentum % | -27.78 | |||||
12-1 Month Momentum % | -10.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 2.62 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 44.23 | |||||
Days Sales Outstanding | 36.18 | |||||
Days Payable | 73.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.09 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 5.19 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -40.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.98 | |||||
Operating Margin % | 8.42 | |||||
Net Margin % | 14.5 | |||||
FCF Margin % | -7.97 | |||||
ROE % | 14.75 | |||||
ROA % | 8 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | 5.18 | |||||
ROC (Joel Greenblatt) % | 24.47 | |||||
ROCE % | 14.14 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.44 | |||||
PE Ratio without NRI | 4.44 | |||||
Shiller PE Ratio | 4.24 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | 4.65 | |||||
EV-to-EBITDA | 4.65 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | -13.1 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 21.54 | |||||
FCF Yield % | -11.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Geo Energy Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 563.394 | ||
EPS (TTM) (S$) | 0.062 | ||
Beta | 0.58 | ||
Volatility % | 36.84 | ||
14-Day RSI | 60.29 | ||
14-Day ATR (S$) | 0.008094 | ||
20-Day SMA (S$) | 0.2575 | ||
12-1 Month Momentum % | -10.34 | ||
52-Week Range (S$) | 0.235 - 0.445 | ||
Shares Outstanding (Mil) | 1,401.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Geo Energy Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geo Energy Resources Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Geo Energy Resources Ltd Frequently Asked Questions
What is Geo Energy Resources Ltd(SGX:RE4)'s stock price today?
When is next earnings date of Geo Energy Resources Ltd(SGX:RE4)?
Does Geo Energy Resources Ltd(SGX:RE4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |