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Geo Energy Resources (SGX:RE4) EV-to-FCF : -11.15 (As of May. 09, 2024)


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What is Geo Energy Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Geo Energy Resources's Enterprise Value is S$555.2 Mil. Geo Energy Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$-49.8 Mil. Therefore, Geo Energy Resources's EV-to-FCF for today is -11.15.

The historical rank and industry rank for Geo Energy Resources's EV-to-FCF or its related term are showing as below:

SGX:RE4' s EV-to-FCF Range Over the Past 10 Years
Min: -62.18   Med: 0.78   Max: 191.5
Current: -11.3

During the past 13 years, the highest EV-to-FCF of Geo Energy Resources was 191.50. The lowest was -62.18. And the median was 0.78.

SGX:RE4's EV-to-FCF is ranked worse than
100% of 75 companies
in the Other Energy Sources industry
Industry Median: 8.26 vs SGX:RE4: -11.30

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-09), Geo Energy Resources's stock price is S$0.285. Geo Energy Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.063. Therefore, Geo Energy Resources's PE Ratio for today is 4.52.


Geo Energy Resources EV-to-FCF Historical Data

The historical data trend for Geo Energy Resources's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geo Energy Resources EV-to-FCF Chart

Geo Energy Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.68 4.11 0.60 0.64 -10.28

Geo Energy Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 2.49 1.29 33.90 -10.28

Competitive Comparison of Geo Energy Resources's EV-to-FCF

For the Thermal Coal subindustry, Geo Energy Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geo Energy Resources's EV-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's EV-to-FCF falls into.



Geo Energy Resources EV-to-FCF Calculation

Geo Energy Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=555.247/-49.801
=-11.15

Geo Energy Resources's current Enterprise Value is S$555.2 Mil.
Geo Energy Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-49.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geo Energy Resources  (SGX:RE4) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Geo Energy Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.285/0.063
=4.52

Geo Energy Resources's share price for today is S$0.285.
Geo Energy Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.063.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Geo Energy Resources EV-to-FCF Related Terms

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Geo Energy Resources (SGX:RE4) Business Description

Traded in Other Exchanges
Address
7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.

Geo Energy Resources (SGX:RE4) Headlines

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