|
Market Closed -
Philippines S.E.
02:55:06 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 0.1130 PHP | +2.73% |
|
+10.78% | +29.89% |
Company Valuation: GEOGRACE Resources Philippines, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 997.5 | 637 | 647.5 | 94.5 | 364 | 304.5 |
| Change | - | -36.14% | 1.65% | -85.41% | 285.19% | -16.35% |
| Enterprise Value (EV) 1 | 977.9 | 640.4 | 636.7 | 87.46 | 358.2 | 297.8 |
| Change | - | -34.51% | -0.58% | -86.26% | 309.54% | -16.85% |
| P/E | -449x | -488x | -239x | -20.9x | -432x | -1,243x |
| PBR | 92.5x | 67.2x | 95.7x | 42.1x | 260x | 264x |
| PEG | - | 11.8x | -2x | -0.3x | 5.3x | 17.5x |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | -531x | -331x | -285x | -22.2x | -148x | -122x |
| EV / FCF | -920x | -27.9x | 40.9x | -50.6x | -190x | -722x |
| FCF Yield | -0.11% | -3.58% | 2.44% | -1.98% | -0.53% | -0.14% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.000635 | -0.000373 | -0.000774 | -0.001292 | -0.000241 | -0.00007 |
| Distribution rate | - | - | - | - | - | - |
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.841 | -1.934 | -2.238 | -3.941 | -2.419 | -2.436 |
| Net income 1 | -2.223 | -1.306 | -2.712 | -4.523 | -0.8452 | -0.2451 |
| Net Debt 1 | -19.65 | 3.396 | -10.83 | -7.038 | -5.81 | -6.669 |
| Reference price 2 | 0.2850 | 0.1820 | 0.1850 | 0.0270 | 0.1040 | 0.0870 |
| Nbr of stocks (in thousands) | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| Announcement Date | 4/30/21 | 5/6/22 | 4/16/23 | 4/24/24 | 4/24/25 | 5/15/26 |
1PHP in Million2PHP
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 6.16M | ||
| 17.81x | 4.26x | 7.65x | 3.27% | 237B | ||
| 12.13x | 3.02x | 6.55x | 4.85% | 177B | ||
| 16x | 4.61x | 7.6x | 2.97% | 106B | ||
| 13.76x | 0.42x | 6.73x | 3.04% | 99.43B | ||
| 27.94x | 6.75x | 17.91x | -.--% | 68.95B | ||
| 59.11x | 3.34x | 8.15x | 1.67% | 60.59B | ||
| 16.33x | 3.31x | 6.56x | 0.55% | 34.54B | ||
| 13.75x | 4.46x | 6.79x | 4.22% | 30.43B | ||
| 13.66x | 4.91x | 8.67x | 3.75% | 26.91B | ||
| Average | 21.16x | 3.90x | 8.51x | 2.7% | 84.06B | |
| Weighted average by Cap. | 19.37x | 3.72x | 8.14x | 3.09% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- GEO Stock
- Valuation GEOGRACE Resources Philippines, Inc.
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