GEO ENERGY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 SGD | -1.61% |
|
+1.67% | -12.86% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 147.6 | 194.9 | 350.4 | 368.9 | 314.5 | - | - |
| Enterprise Value (EV) 1 | 147.6 | 194.9 | 350.4 | 368.9 | 314.5 | 314.5 | 314.5 |
| P/E ratio | -3.91 x | 2.05 x | 1.96 x | 5.96 x | 3.86 x | 1.68 x | 1.17 x |
| Yield | - | - | 26.7% | - | 13.6% | 30.9% | 38.3% |
| Capitalization / Revenue | 0.59 x | - | 0.55 x | - | 0.41 x | 0.37 x | 0.3 x |
| EV / Revenue | 0.59 x | - | 0.55 x | - | 0.41 x | 0.37 x | 0.3 x |
| EV / EBITDA | - | - | - | - | 2.97 x | 1.12 x | 0.79 x |
| EV / FCF | -13.2 x | - | 1.3 x | - | 6.42 x | 1.82 x | 1.24 x |
| FCF Yield | -7.6% | - | 77.2% | - | 15.6% | 55% | 80.4% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,399,273 | 1,399,273 | 1,411,053 | 1,390,441 | 1,405,324 | - | - |
| Reference price 2 | 0.1055 | 0.1393 | 0.2483 | 0.2653 | 0.2238 | 0.2238 | 0.2238 |
| Announcement Date | 2/28/20 | 3/1/21 | 2/24/22 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 249.1 | - | 641.9 | - | 761 | 859.6 | 1,052 |
| EBITDA 1 | - | - | - | - | 106 | 282 | 398 |
| EBIT 1 | -8.024 | - | 238.3 | - | 128.4 | 277.1 | 393.5 |
| Operating Margin | -3.22% | - | 37.12% | - | 16.88% | 32.24% | 37.4% |
| Earnings before Tax (EBT) 1 | -34.89 | - | - | - | 116.4 | 266.8 | 384.4 |
| Net income 1 | -37.81 | 94.91 | 177.9 | 61.98 | 80.97 | 185.6 | 267.4 |
| Net margin | -15.18% | - | 27.72% | - | 10.64% | 21.59% | 25.41% |
| EPS 2 | -0.0270 | 0.0678 | 0.1266 | 0.0445 | 0.0580 | 0.1330 | 0.1920 |
| Free Cash Flow 1 | -11.23 | - | 270.5 | - | 49 | 173 | 253 |
| FCF margin | -4.51% | - | 42.14% | - | 6.44% | 20.13% | 24.05% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.23% | 61.35% | 63.57% |
| FCF Conversion (Net income) | - | - | 152.02% | - | 60.51% | 93.23% | 94.63% |
| Dividend per Share 2 | - | - | 0.0663 | - | 0.0305 | 0.0692 | 0.0856 |
| Announcement Date | 2/28/20 | 3/1/21 | 2/24/22 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.2 | - | 270 | - | 49 | 173 | 253 |
| ROE (net income / shareholders' equity) | -12.8% | - | 62.8% | - | 14.6% | 27.5% | 31.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 7.4% | 15.9% | 20.1% |
| Assets 1 | - | - | - | - | 1,094 | 1,167 | 1,330 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 3.15 | - | 2.32 | - | 6.83 | 7.71 | 9.44 |
| Capex / Sales | 1.27% | - | 0.36% | - | 0.9% | 0.9% | 0.9% |
| Announcement Date | 2/28/20 | 3/1/21 | 2/24/22 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2238
USD
Average target price
0.536
USD
Spread / Average Target
+139.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.86% | 315M | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +19.96% | 33.53B | |
| +21.22% | 33.68B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
- Stock Market
- Equities
- RE4 Stock
- Financials Geo Energy Resources Limited
