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Geo Energy Resources (SGX:RE4) Cyclically Adjusted Price-to-FCF : 7.88 (As of Jun. 05, 2024)


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What is Geo Energy Resources Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), Geo Energy Resources's current share price is S$0.315. Geo Energy Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was S$0.04. Geo Energy Resources's Cyclically Adjusted Price-to-FCF for today is 7.88.

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

SGX:RE4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.38   Med: 8.63   Max: 41
Current: 7.25

During the past years, Geo Energy Resources's highest Cyclically Adjusted Price-to-FCF was 41.00. The lowest was 5.38. And the median was 8.63.

SGX:RE4's Cyclically Adjusted Price-to-FCF is ranked better than
76% of 75 companies
in the Other Energy Sources industry
Industry Median: 12.1 vs SGX:RE4: 7.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Geo Energy Resources's adjusted free cash flow per share data for the three months ended in Mar. 2024 was S$-0.017. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is S$0.04 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Geo Energy Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Geo Energy Resources's Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Chart

Geo Energy Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 14.47 7.76 7.93

Geo Energy Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-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 7.91 5.47 6.84 7.93 7.82

Competitive Comparison of Geo Energy Resources's Cyclically Adjusted Price-to-FCF

For the Thermal Coal subindustry, Geo Energy Resources's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

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

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



Geo Energy Resources Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Geo Energy Resources's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.315/0.04
=7.88

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Geo Energy Resources's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.017/131.7762*131.7762
=-0.017

Current CPI (Mar. 2024) = 131.7762.

Geo Energy Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.003 100.560 0.004
201409 -0.038 100.428 -0.050
201412 -0.033 99.070 -0.044
201503 0.004 99.621 0.005
201506 -0.005 100.684 -0.007
201509 0.000 100.392 0.000
201512 0.002 99.792 0.003
201603 -0.001 100.470 -0.001
201606 0.000 101.688 0.000
201609 0.012 101.861 0.016
201612 0.060 101.863 0.078
201703 -0.010 102.862 -0.013
201706 -0.024 103.349 -0.031
201709 0.019 104.136 0.024
201712 0.023 104.011 0.029
201803 -0.018 105.290 -0.023
201806 -0.006 106.317 -0.007
201809 -0.012 106.507 -0.015
201812 -0.013 105.998 -0.016
201903 0.002 107.251 0.002
201906 0.008 108.070 0.010
201909 -0.014 108.329 -0.017
201912 -0.022 108.420 -0.027
202003 0.024 108.902 0.029
202006 0.001 108.767 0.001
202009 -0.001 109.815 -0.001
202012 0.023 109.897 0.028
202103 0.028 111.754 0.033
202106 0.023 114.631 0.026
202109 0.057 115.734 0.065
202112 0.149 117.630 0.167
202203 0.018 121.301 0.020
202206 0.046 125.017 0.048
202209 0.084 125.227 0.088
202212 0.046 125.222 0.048
202303 -0.021 127.348 -0.022
202306 -0.015 128.729 -0.015
202309 -0.001 129.860 -0.001
202312 0.001 129.419 0.001
202403 -0.017 131.776 -0.017

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Geo Energy Resources  (SGX:RE4) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Geo Energy Resources Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Geo Energy Resources's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

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