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Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
Singapore Market
RE4
Geo Energy Resources Ltd.
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Geo Energy Resources Ltd. (RE4) Ratios

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Geo Energy Resources Ltd. Ratios

SG:RE4's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, SG:RE4's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.35 1.99 2.50 2.50
Quick Ratio
 1.14 1.22 1.77 2.12 2.27
Cash Ratio
 0.29 0.46 0.74 1.11 1.73
Solvency Ratio
 0.06 0.12 0.11 0.18 1.16
Operating Cash Flow Ratio
 0.12 0.37 0.44 -0.37 1.25
Short-Term Operating Cash Flow Coverage
 0.43 6.11 3.58 -4.27 460.16
Net Current Asset Value
$ -409.03M$ -284.78M$ -160.22M$ -131.61M$ 184.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.23 0.27 <0.01
Debt-to-Equity Ratio
 0.58 0.59 0.52 0.60 <0.01
Debt-to-Capital Ratio
 0.37 0.37 0.34 0.37 <0.01
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.32 0.34 <0.01
Financial Leverage Ratio
 2.45 2.56 2.26 2.24 1.38
Debt Service Coverage Ratio
 0.82 2.93 1.04 5.38 425.36
Interest Coverage Ratio
 3.71 4.35 1.75 12.87 4.41K
Debt to Market Cap
 0.39 0.57 0.74 0.61 <0.01
Interest Debt Per Share
 0.19 0.20 0.18 0.18 <0.01
Net Debt to EBITDA
 3.50 1.52 2.60 1.00 -0.91
Profitability Margins
Gross Profit Margin
16.65%15.23%13.10%16.20%37.09%
EBIT Margin
11.26%10.88%7.57%19.38%32.43%
EBITDA Margin
15.69%18.20%11.07%23.26%34.63%
Operating Profit Margin
11.29%10.88%7.57%14.63%32.09%
Pretax Profit Margin
8.41%8.73%10.74%18.24%32.43%
Net Profit Margin
4.51%4.87%9.24%12.68%22.03%
Continuous Operations Profit Margin
4.80%4.89%9.27%12.83%22.30%
Net Income Per EBT
53.60%55.72%86.07%69.48%67.93%
EBT Per EBIT
74.45%80.26%141.74%124.72%101.04%
Return on Assets (ROA)
1.58%2.46%3.65%6.61%28.70%
Return on Equity (ROE)
3.94%6.28%8.26%14.79%39.66%
Return on Capital Employed (ROCE)
4.64%6.89%3.55%8.78%55.08%
Return on Invested Capital (ROIC)
2.52%3.80%2.98%5.98%37.85%
Return on Tangible Assets
1.71%2.46%3.65%6.61%28.70%
Earnings Yield
2.63%6.00%11.99%16.79%47.38%
Efficiency Ratios
Receivables Turnover
 13.51 5.63 17.33 32.29 26.18
Payables Turnover
 2.73 2.35 2.62 8.85 5.50
Inventory Turnover
 7.32 15.82 10.16 8.84 14.90
Fixed Asset Turnover
 0.67 0.93 0.78 1.00 5.63
Asset Turnover
 0.35 0.51 0.39 0.52 1.30
Working Capital Turnover Ratio
 2.84 4.79 2.35 2.53 4.37
Cash Conversion Cycle
 -56.98 -67.38 -82.36 11.36 -27.96
Days of Sales Outstanding
 27.03 64.78 21.07 11.30 13.94
Days of Inventory Outstanding
 49.84 23.07 35.91 41.30 24.50
Days of Payables Outstanding
 133.85 155.23 139.33 41.24 66.40
Operating Cycle
 76.87 87.85 56.98 52.60 38.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.06 0.05 -0.03 0.12
Free Cash Flow Per Share
 >-0.01 0.03 0.04 -0.04 0.12
CapEx Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.40 0.51 0.85 1.20 0.98
Dividend Paid and CapEx Coverage Ratio
 0.59 1.59 3.35 -0.70 1.61
Capital Expenditure Coverage Ratio
 0.71 2.04 6.60 -5.12 43.15
Operating Cash Flow Coverage Ratio
 0.08 0.32 0.30 -0.18 49.75
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.18 -0.09 0.23
Free Cash Flow Yield
-1.20%9.21%19.38%-14.76%48.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.20 16.65 8.34 5.96 2.11
Price-to-Sales (P/S) Ratio
 1.71 0.81 0.77 0.76 0.46
Price-to-Book (P/B) Ratio
 1.47 1.05 0.69 0.88 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.55 10.86 5.16 -6.77 2.05
Price-to-Operating Cash Flow Ratio
 33.80 5.54 4.38 -8.10 2.01
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -0.68 -0.20 -0.10 -0.14
Enterprise Value Multiple
 14.40 5.98 9.56 4.25 0.43
Enterprise Value
 1.08B 621.39M 425.47M 483.40M 110.31M
EV to EBITDA
 14.40 5.98 9.56 4.25 0.43
EV to Sales
 2.26 1.09 1.06 0.99 0.15
EV to Free Cash Flow
 -110.37 14.56 7.09 -8.87 0.66
EV to Operating Cash Flow
 44.53 7.42 6.02 -10.60 0.65
Tangible Book Value Per Share
 0.32 0.38 0.38 0.36 0.29
Shareholders’ Equity Per Share
 0.31 0.31 0.31 0.30 0.29
Tax and Other Ratios
Effective Tax Rate
 0.43 0.44 0.14 0.30 0.31
Revenue Per Share
 0.27 0.40 0.28 0.35 0.52
Net Income Per Share
 0.01 0.02 0.03 0.04 0.11
Tax Burden
 0.54 0.56 0.86 0.69 0.68
Interest Burden
 0.75 0.80 1.42 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.06 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.87 3.01 1.90 -0.74 0.71
Currency in USD