|
Market Closed -
Philippines S.E.
10:43:33 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 0.0790 PHP | 0.00% |
|
-2.47% | -9.20% |
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.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 4.32M | |
| 16.03x | 3.73x | 6.75x | 3.66% | 208B | |
| 10.64x | 2.52x | 5.57x | 5.62% | 146B | |
| 14.03x | 4.14x | 6.85x | 3.53% | 98.69B | |
| 11.13x | 0.37x | 5.93x | 3.11% | 84.6B | |
| 26.94x | 6x | 16.08x | -.--% | 60B | |
| 99.55x | 3.04x | 7.44x | 1.75% | 54.43B | |
| 14.2x | 2.95x | 5.72x | 0.57% | 30.79B | |
| 10.82x | 3.44x | 5.21x | 5.67% | 23.31B | |
| 10.1x | 3.72x | 6.27x | 4.88% | 22.52B | |
| Average | 23.71x | 3.32x | 7.31x | 3.2% | 72.82B | |
| Weighted average by Cap. | 20.82x | 3.25x | 7.14x | 3.5% |
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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