|
Market Closed -
Philippines S.E.
10:07:44 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 0.1050 PHP | -7.08% |
|
-7.08% | +20.69% |
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 | 30/04/21 | 06/05/22 | 16/04/23 | 24/04/24 | 24/04/25 | 15/05/26 |
1PHP in Million2PHP
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 5.87M | |
| 16.7x | 4x | 7.19x | 3.48% | 222B | |
| 11.75x | 2.91x | 6.3x | 5% | 170B | |
| 15.25x | 4.39x | 7.24x | 3.12% | 101B | |
| 13.22x | 0.41x | 6.57x | 3.14% | 96.11B | |
| 27.65x | 6.69x | 17.74x | -.--% | 68.22B | |
| 56.4x | 3.19x | 7.82x | 2.27% | 57.82B | |
| 15.46x | 3.14x | 6.22x | 0.59% | 32.57B | |
| 13.7x | 4.43x | 6.79x | 4.32% | 30.04B | |
| 12.98x | 4.65x | 8.22x | 3.94% | 25.48B | |
| Average | 20.35x | 3.76x | 8.23x | 2.87% | 80.3B | |
| Weighted average by Cap. | 18.56x | 3.56x | 7.85x | 3.26% |
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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