Geo Energy Resources (SGX:RE4) Cyclically Adjusted PB Ratio: 1.70 (As of Sep. 02, 2026) — 17% Above Median

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SGX:RE4 Geo Energy Resources Ltd SGX:RE4
40 GF Score
Price S$0.55
GF Value S$0.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Geo Energy Resources Cyclically Adjusted PB Ratio?

Geo Energy Resources SGX:RE4 40 Cyclically Adjusted PB Ratio is 1.70 as of Sep. 02, 2026, which is 17% above its 10-year median of 1.45. GuruFocus rates SGX:RE4 with a GF Score™ of 40/100 and a GF Value™ of S$0.31 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, Geo Energy Resources ranks worse than 58.02% on this metric.

As of today (2026-09-02), Geo Energy Resources's current share price is S$0.545. Geo Energy Resources's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was S$0.32. Geo Energy Resources's Cyclically Adjusted PB Ratio for today is 1.70.

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: 0.93   Med: 1.45   Max: 3.26
Current: 1.63

During the past years, Geo Energy Resources's highest Cyclically Adjusted PB Ratio was 3.26. The lowest was 0.93. And the median was 1.45.

SGX:RE4's Cyclically Adjusted PB Ratio is ranked worse than
58.02% of 131 companies
in the Other Energy Sources industry
Industry Median: 1.25 vs SGX:RE4: 1.63

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 Jun. 2026 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$0.32 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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


Geo Energy Resources Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

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.

Geo Energy Resources Cyclically Adjusted PB Ratio Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 1.55 1.47 1.10 1.39

Geo Energy Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.16 1.60 1.39 1.64 1.43

SGX:RE4 vs CNR: Cyclically Adjusted PB Ratio Comparison

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 Cyclically Adjusted PB Ratio vs 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.


SGX:RE4
40GF Score
Geo Energy Resources Ltd SGX:RE4
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=0.545/0.32
=1.70

* 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 Jun. 2026 is calculated as:

For example, Geo Energy Resources's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.405/333.9520*333.9520
=0.405

Current CPI (Jun. 2026) = 333.9520.

Geo Energy Resources Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.121 241.428 0.167
201612 0.147 241.432 0.203
201703 0.161 243.801 0.221
201706 0.159 244.955 0.217
201709 0.162 246.819 0.219
201712 0.155 246.524 0.210
201803 0.160 249.554 0.214
201806 0.173 251.989 0.229
201809 0.170 252.439 0.225
201812 0.170 251.233 0.226
201903 0.160 254.202 0.210
201906 0.158 256.143 0.206
201909 0.149 256.759 0.194
201912 0.120 256.974 0.156
202003 0.157 258.115 0.203
202006 0.189 257.797 0.245
202009 0.210 260.280 0.269
202012 0.208 260.474 0.267
202103 0.237 264.877 0.299
202106 0.241 271.696 0.296
202109 0.281 274.310 0.342
202112 0.336 278.802 0.402
202203 0.372 287.504 0.432
202206 0.374 296.311 0.422
202209 0.396 296.808 0.446
202212 0.393 296.797 0.442
202303 0.404 301.836 0.447
202306 0.373 305.109 0.408
202309 0.381 307.789 0.413
202312 0.402 306.746 0.438
202403 0.405 312.332 0.433
202406 0.423 314.175 0.450
202409 0.413 315.301 0.437
202412 0.429 315.605 0.454
202503 0.441 319.799 0.461
202506 0.427 322.561 0.442
202509 0.389 324.800 0.400
202512 0.399 324.054 0.411
202603 0.414 330.213 0.419
202606 0.405 333.952 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.

What does a Cyclically Adjusted PB Ratio of 1.70 mean?
Geo Energy Resources (SGX:RE4) has a Cyclically Adjusted PB Ratio of 1.70 as of Sep. 02, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Geo Energy Resources and its competitors. This is 17% above median its historical median of 1.45. Over the past decade, Geo Energy Resources' Cyclically Adjusted PB Ratio has ranged from 0.93 to 3.26. According to the industry distribution chart, Geo Energy Resources ranks #76 out of 131 companies in the Other Energy Sources industry, placing it in the top 58%.
Is Geo Energy Resources' Cyclically Adjusted PB Ratio too high?
Geo Energy Resources' current Cyclically Adjusted PB Ratio of 1.70 is 17% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 3.26. The Other Energy Sources industry median Cyclically Adjusted PB Ratio is 1.25. Geo Energy Resources' value of 1.70 is 36% above this industry median. Based on the distribution chart, Geo Energy Resources ranks #76 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Geo Energy Resources has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' Cyclically Adjusted PB Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Geo Energy Resources ranks #76 out of 131 companies for Cyclically Adjusted PB Ratio. This places Geo Energy Resources in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Geo Energy Resources' value of 1.70 is 36% above this benchmark. Historically, Geo Energy Resources' own Cyclically Adjusted PB Ratio has ranged from 0.93 to 3.26 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.25, Geo Energy Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PB Ratio among Other Energy Sources companies is 1.25, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geo Energy Resources's current Cyclically Adjusted PB Ratio of 1.70 is 36% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Geo Energy Resources and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Energy Resources's current Cyclically Adjusted PB Ratio is 1.70, which is 17% above median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Geo Energy Resources (SGX:RE4) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.31, compared to a current price of S$0.55 — trading 75.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.70, which is 17% above median its 10-year median of 1.45 and 36% above the Other Energy Sources industry median of 1.25. Geo Energy Resources' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Geo Energy Resources (SGX:RE4), the current Cyclically Adjusted PB Ratio is 1.70 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geo Energy Resources (SGX:RE4) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Energy Resources stock appears to be overvalued. The current stock price of S$0.55 is trading 75.8% above its estimated GF Value™ of S$0.31. GuruFocus considers Geo Energy Resources to be Significantly Overvalued.

Key valuation signals for SGX:RE4:

  • Cyclically Adjusted PB Ratio: 1.70 (17% above median its 10-year median of 1.45)
  • GF Value™: S$0.31 vs. price of S$0.55 (75.8% above fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 36% above the Other Energy Sources median (#76 of 131)

No single metric tells the full story. See the SGX:RE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geo Energy Resources Business Description

Other Exchanges GRYRF:USA7GE:Germany
Address 8 Temasek Boulevard, No. 36-02 Suntec Tower Three, Singapore, SGP, 038988
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, China, India, the Philippines, Vietnam, and South Korea.
40GF Score

Get the complete analysis for SGX:RE4

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.55
Price
S$0.31
GF Value