SGX:AUE

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Golden Energy and Resources

Executive Summary

Golden Energy and Resources Limited, an investment holding company, engages in the exploration, mining, marketing, and trading of thermal coal. More Details


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Golden Energy and Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AUE is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AUE's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

AUE

1.8%

SG Oil and Gas

1.4%

SG Market


1 Year Return

-18.0%

AUE

-7.1%

SG Oil and Gas

-10.9%

SG Market

Return vs Industry: AUE underperformed the SG Oil and Gas industry which returned -7.1% over the past year.

Return vs Market: AUE underperformed the SG Market which returned -10.9% over the past year.


Shareholder returns

AUEIndustryMarket
7 Day1.2%1.8%1.4%
30 Day3.1%7.4%5.1%
90 Day6.3%17.7%17.2%
1 Year-18.0%-18.0%-5.0%-7.1%-6.1%-10.9%
3 Year-54.9%-59.0%-40.2%-44.6%-9.4%-20.5%
5 Yearn/a-30.9%-35.0%27.3%3.9%

Long-Term Price Volatility Vs. Market

How volatile is Golden Energy and Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Golden Energy and Resources undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AUE (SGD0.17) is trading below our estimate of fair value (SGD0.59)

Significantly Below Fair Value: AUE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AUE is poor value based on its PE Ratio (21.3x) compared to the SG Oil and Gas industry average (10.7x).

PE vs Market: AUE is poor value based on its PE Ratio (21.3x) compared to the SG market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUE is overvalued based on its PB Ratio (0.8x) compared to the SG Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Golden Energy and Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.4%

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 Golden Energy and Resources 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.


Next Steps

Past Performance

How has Golden Energy and Resources performed over the past 5 years?

16.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUE has high quality earnings.

Growing Profit Margin: AUE's current net profit margins (1.2%) are lower than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: AUE's earnings have grown by 16.4% per year over the past 5 years.

Accelerating Growth: AUE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AUE had negative earnings growth (-16.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-13.7%).


Return on Equity

High ROE: AUE's Return on Equity (7.3%) is considered low.


Next Steps

Financial Health

How is Golden Energy and Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AUE's short term assets ($535.8M) exceed its short term liabilities ($311.5M).

Long Term Liabilities: AUE's short term assets ($535.8M) exceed its long term liabilities ($401.9M).


Debt to Equity History and Analysis

Debt Level: AUE's debt to equity ratio (60.7%) is considered high.

Reducing Debt: AUE's debt to equity ratio has increased from 24.6% to 60.7% over the past 5 years.

Debt Coverage: AUE's debt is well covered by operating cash flow (33.6%).

Interest Coverage: AUE's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Golden Energy and Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUE'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 AUE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AUE is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUE's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Fuganto Widjaja (39 yo)

5.75yrs

Tenure

Mr. Fuganto Widjaja has been Executive Director and Group Chief Executive Officer of Golden Energy and Resources Limited since April 20, 2015. Mr. Widjaja is responsible for overseeing the overall manageme...


Leadership Team

NamePositionTenureCompensationOwnership
Fuganto Widjaja
Group CEO & Executive Director5.75yrsno datano data
Yae Yu Chong
Acting Head of Finance & Reporting0.67yrno datano data
You Zhou
Chief Investment Officer1.5yrsno datano data
- Hartana
Head of Complianceno datano datano data
Sudiman Sudin
Head of Legal Divisionno datano datano data
Mochtar Suhadi
Executive Director5.75yrsno datano data
Dwi Prasetyo Suseno
Deputy Group CEO & Executive Director5.25yrsno datano data
Pauline Lee
Head of Internal Audit5.75yrsno data0.00085%
$ 3.4k
Kumar Krishnan
Executive Officerno datano datano data
B. Bonifasius
Executive Officerno datano datano data
Pongsak Dejmark
Executive Officerno datano datano data
Retno Nartani
Executive Officerno datano datano data

5.5yrs

Average Tenure

48yo

Average Age

Experienced Management: AUE's management team is seasoned and experienced (5.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Fuganto Widjaja
Group CEO & Executive Director5.75yrsno datano data
Mochtar Suhadi
Executive Director5.75yrsno datano data
Dwi Prasetyo Suseno
Deputy Group CEO & Executive Director5.25yrsno datano data
Syn Pau Lew
Independent Director5.75yrsno datano data
Lay Krisnan Cahya
Non-Executive Chairman5.75yrsno datano data
Irwandy Arif
Independent Director5.75yrsno datano data
Yu Neng Lim
Lead Independent Directorno datano data0.014%
$ 53.8k
Djuangga Mangasi Mangunsong
Independent Non-Executive Director3yrsno datano data

5.8yrs

Average Tenure

57yo

Average Age

Experienced Board: AUE's board of directors are considered experienced (5.8 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

Golden Energy and Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Golden Energy and Resources Limited
  • Ticker: AUE
  • Exchange: SGX
  • Founded:
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: S$395.321m
  • Shares outstanding: 2.35b
  • Website: https://www.gear.com.sg

Number of Employees


Location

  • Golden Energy and Resources Limited
  • No. 05-05 PLUS
  • 20 Cecil Street
  • Singapore
  • 49705
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUESGX (Singapore Exchange)YesOrdinary SharesSGSGDApr 2015
UF7NBST (Boerse-Stuttgart)YesOrdinary SharesDEEURApr 2015

Biography

Golden Energy and Resources Limited, an investment holding company, engages in the exploration, mining, marketing, and trading of thermal coal. The company operates through Coal Mining, Coal Trading, and N...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 11:15
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.