| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SHUMBA Overview
Shumba Energy Ltd engages in the acquisition and development of coal exploration licenses in the Republic of Botswana.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | P0.90 |
| 52 Week High | P0 |
| 52 Week Low | P0 |
| Beta | 0.028 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -5.26% |
| 3 Year Change | -21.74% |
| 5 Year Change | -23.08% |
| Change since IPO | -14.29% |
Recent News & Updates
Shareholder Returns
| SHUMBA | BW Oil and Gas | BW Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | 0.06% |
| 1Y | -5.3% | 34.0% | 1.1% |
Return vs Industry: SHUMBA underperformed the BW Oil and Gas industry which returned 32.4% over the past year.
Return vs Market: SHUMBA underperformed the BW Market which returned 1% over the past year.
Price Volatility
| SHUMBA volatility | |
|---|---|
| SHUMBA Beta | 0.028 |
| Industry Beta | 0.54 |
| Market Beta | 1 |
Stable Share Price: SHUMBA is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: SHUMBA's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Mashale Phumaphi | https://shumbaenergy.com |
Shumba Energy Ltd engages in the acquisition and development of coal exploration licenses in the Republic of Botswana. The company also trades in solar and coal energy. The company was formerly known as Shumbha Coal Limited and changed its name to Shumba Energy Ltd in October 2015.
Shumba Energy Fundamentals Summary
| SHUMBA fundamental statistics | |
|---|---|
| Market Cap | US$23.54m |
| Earnings (TTM) | -US$623.42k |
| Revenue (TTM) | US$739.99k |
31.9x
P/S Ratio-37.8x
P/E RatioIs SHUMBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHUMBA income statement (TTM) | |
|---|---|
| Revenue | US$739.99k |
| Cost of Revenue | US$582.54k |
| Gross Profit | US$157.45k |
| Expenses | US$780.87k |
| Earnings | -US$623.42k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0021 |
| Gross Margin | 21.28% |
| Net Profit Margin | -84.25% |
| Debt/Equity Ratio | 37.2% |
How did SHUMBA perform over the long term?
See historical performance and comparisonValuation
Is Shumba Energy undervalued compared to its fair value and its price relative to the market?
3.19x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SHUMBA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SHUMBA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SHUMBA is unprofitable, so we can't compare its PE Ratio to the African Oil and Gas industry average.
PE vs Market: SHUMBA is unprofitable, so we can't compare its PE Ratio to the BW market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHUMBA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHUMBA is overvalued based on its PB Ratio (3.2x) compared to the XF Oil and Gas industry average (1.1x).
Future Growth
How is Shumba Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
0.4%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shumba Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Shumba Energy performed over the past 5 years?
31.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHUMBA is currently unprofitable.
Growing Profit Margin: SHUMBA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SHUMBA is unprofitable, but has reduced losses over the past 5 years at a rate of 31.4% per year.
Accelerating Growth: Unable to compare SHUMBA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHUMBA is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (50.7%).
Return on Equity
High ROE: SHUMBA has a negative Return on Equity (-6.88%), as it is currently unprofitable.
Financial Health
How is Shumba Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SHUMBA's short term assets ($50.8K) do not cover its short term liabilities ($3.2M).
Long Term Liabilities: SHUMBA's short term assets ($50.8K) do not cover its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: SHUMBA's debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SHUMBA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SHUMBA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SHUMBA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.
Dividend
What is Shumba Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SHUMBA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SHUMBA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SHUMBA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SHUMBA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SHUMBA's dividend in 3 years as they are not forecast to pay a notable one for the BW market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average board tenure
CEO
Mashale Phumaphi (38 yo)
no data
Tenure
US$195,746
Compensation
Mr. Mashale Phumaphi, MENG, IMC, serves as Chief Executive Officer and Managing Director of Shumba Energy Ltd (also known as Shumbha Coal Limited). Mr. Phumaphi has been an Executive Director at Shumba Ene...
Board Members
Experienced Board: SHUMBA's board of directors are considered experienced (8.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shumba Energy Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Shumba Energy Ltd
- Ticker: SHUMBA
- Exchange: BSM
- Founded: 2012
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: P264.457m
- Shares outstanding: 293.84m
- Website: https://shumbaenergy.com
Location
- Shumba Energy Ltd
- Ebene Skies
- 4th Floor
- Ebene
- 80817
- Mauritius
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 16:56 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.