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Geo Energy Resources (SGX:RE4) Cyclically Adjusted PB Ratio : 1.27 (As of May. 27, 2024)


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What is Geo Energy Resources Cyclically Adjusted PB Ratio?

As of today (2024-05-27), Geo Energy Resources's current share price is S$0.305. Geo Energy Resources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was S$0.24. Geo Energy Resources's Cyclically Adjusted PB Ratio for today is 1.27.

The historical rank and industry rank for Geo Energy Resources's Cyclically Adjusted PB Ratio or its related term are showing as below:

SGX:RE4' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.59   Max: 3.26
Current: 1.25

During the past years, Geo Energy Resources's highest Cyclically Adjusted PB Ratio was 3.26. The lowest was 0.98. And the median was 1.59.

SGX:RE4's Cyclically Adjusted PB Ratio is ranked better than
59.85% of 137 companies
in the Other Energy Sources industry
Industry Median: 1.61 vs SGX:RE4: 1.25

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Geo Energy Resources's adjusted book value per share data for the three months ended in Mar. 2024 was S$0.405. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S$0.24 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Geo Energy Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Geo Energy Resources's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Geo Energy Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.93 1.59 1.50

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 PB Ratio 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 1.54 1.02 1.27 1.50 1.42

Competitive Comparison of Geo Energy Resources's Cyclically Adjusted PB Ratio

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

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's Cyclically Adjusted PB Ratio falls into.



Geo Energy Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Geo Energy Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.305/0.24
=1.27

* 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 Book per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.405/131.7762*131.7762
=0.405

Current CPI (Mar. 2024) = 131.7762.

Geo Energy Resources Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.130 100.560 0.170
201409 0.123 100.428 0.161
201412 0.122 99.070 0.162
201503 0.122 99.621 0.161
201506 0.113 100.684 0.148
201509 0.113 100.392 0.148
201512 0.111 99.792 0.147
201603 0.105 100.470 0.138
201606 0.111 101.688 0.144
201609 0.121 101.861 0.157
201612 0.147 101.863 0.190
201703 0.161 102.862 0.206
201706 0.159 103.349 0.203
201709 0.162 104.136 0.205
201712 0.155 104.011 0.196
201803 0.160 105.290 0.200
201806 0.173 106.317 0.214
201809 0.170 106.507 0.210
201812 0.170 105.998 0.211
201903 0.160 107.251 0.197
201906 0.158 108.070 0.193
201909 0.149 108.329 0.181
201912 0.120 108.420 0.146
202003 0.157 108.902 0.190
202006 0.189 108.767 0.229
202009 0.210 109.815 0.252
202012 0.208 109.897 0.249
202103 0.237 111.754 0.279
202106 0.241 114.631 0.277
202109 0.281 115.734 0.320
202112 0.336 117.630 0.376
202203 0.000 121.301 0.000
202206 0.374 125.017 0.394
202209 0.396 125.227 0.417
202212 0.393 125.222 0.414
202303 0.404 127.348 0.418
202306 0.373 128.729 0.382
202309 0.381 129.860 0.387
202312 0.402 129.419 0.409
202403 0.405 131.776 0.405

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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 PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Geo Energy Resources Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Geo Energy Resources's Cyclically Adjusted PB Ratio 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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