Geo Energy Resources (SGX:RE4) ROCE % : 7.82% (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Geo Energy Resources ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Geo Energy Resources's annualized ROCE % for the quarter that ended in Mar. 2024 was 7.82%.

Geo Energy Resources ROCE % Historical Data

The historical data trend for Geo Energy Resources's ROCE % 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 ROCE % Chart

Geo Energy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

-4.00

34.71

72.82

59.54

15.18

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
ROCE %	Get a 7-Day Free Trial															23.21	17.18	16.12	20.84	7.82

Geo Energy Resources ROCE % Calculation

Geo Energy Resources's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	126.235	/	( ( (761.099 - 183.362)	+	(1248.668 - 163.354) )	/ 2 )
	=	126.235	/	( (577.737	+	1085.314)	/ 2 )
	=	126.235	/	831.5255
	=	15.18 %

Geo Energy Resources's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	86.084	/	( ( (1248.668 - 163.354)	+	(1213.927 - 96.778) )	/ 2 )
	=	86.084	/	( ( 1085.314	+	1117.149 )	/ 2 )
	=	86.084	/	1101.2315
	=	7.82 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Geo Energy Resources (SGX:RE4) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Geo Energy Resources ROCE % Related Terms

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

Geo Energy Resources (SGX:RE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Geo Energy Resources Ltd (SGX:RE4) » Definitions » ROCE %

Traded in Other Exchanges

GRYRF:USA 7GE:Germany

Address

7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.geocoal.com

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

No Headlines