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SHUM

Shumba EnergyBSM:SHUMBA Stock Report

Market Cap

P264.5m

7D

0%

1Y

-5.3%

Updated

25 Oct, 2021

Data

Company Financials
SHUMBA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SHUMBA Overview

Shumba Energy Ltd engages in the acquisition and development of coal exploration licenses in the Republic of Botswana.

Price History & Performance

Summary of all time highs, changes and price drops for Shumba Energy
Historical stock prices
Current Share PriceP0.90
52 Week HighP0
52 Week LowP0
Beta0.028
1 Month Change0%
3 Month Change0%
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

SHUMBABW Oil and GasBW Market
7D0%-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

Is SHUMBA's price volatile compared to industry and market?
SHUMBA volatility
SHUMBA Beta0.028
Industry Beta0.54
Market Beta1

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

FoundedEmployeesCEOWebsite
2012n/aMashale Phumaphihttps://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

How do Shumba Energy's earnings and revenue compare to its market cap?
SHUMBA fundamental statistics
Market CapUS$23.54m
Earnings (TTM)-US$623.42k
Revenue (TTM)US$739.99k

31.9x

P/S Ratio

-37.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHUMBA income statement (TTM)
RevenueUS$739.99k
Cost of RevenueUS$582.54k
Gross ProfitUS$157.45k
ExpensesUS$780.87k
Earnings-US$623.42k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0021
Gross Margin21.28%
Net Profit Margin-84.25%
Debt/Equity Ratio37.2%

How did SHUMBA perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:56
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.