Executive Summary
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
Similar Companies
Share Price & News
How has Geo Energy Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RE4 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RE4's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-3.2%
RE4
1.8%
SG Oil and Gas
1.4%
SG Market
1 Year Return
26.2%
RE4
-7.2%
SG Oil and Gas
-10.9%
SG Market
Return vs Industry: RE4 exceeded the SG Oil and Gas industry which returned -7.1% over the past year.
Return vs Market: RE4 exceeded the SG Market which returned -10.9% over the past year.
Shareholder returns
| RE4 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.2% | 1.8% | 1.4% |
| 30 Day | 3.4% | 5.7% | 5.4% |
| 90 Day | 72.6% | 17.7% | 17.3% |
| 1 Year | 26.2%26.2% | -5.2%-7.2% | -6.1%-10.9% |
| 3 Year | -27.6%-32.2% | -40.0%-44.5% | -9.4%-20.5% |
| 5 Year | 67.7%46.4% | -28.6%-32.8% | 27.3%3.9% |
Long-Term Price Volatility Vs. Market
How volatile is Geo Energy Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential1 month ago | Simply Wall St
Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?2 months ago | Simply Wall St
If You Had Bought Geo Energy Resources' (SGX:RE4) Shares Three Years Ago You Would Be Down 65%Valuation
Is Geo Energy 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: RE4 (SGD0.18) is trading below our estimate of fair value (SGD0.93)
Significantly Below Fair Value: RE4 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RE4 is good value based on its PE Ratio (3x) compared to the SG Oil and Gas industry average (10.7x).
PE vs Market: RE4 is good value based on its PE Ratio (3x) compared to the SG market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RE4's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RE4 is overvalued based on its PB Ratio (0.9x) compared to the SG Oil and Gas industry average (0.6x).
Next Steps
Future Growth
How is Geo Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.3%
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 Geo Energy 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
- Examine whether Geo Energy Resources is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Geo Energy Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Geo Energy Resources performed over the past 5 years?
1.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RE4 has a large one-off gain of $100.5M impacting its September 30 2020 financial results.
Growing Profit Margin: RE4 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RE4 has become profitable over the past 5 years, growing earnings by 1.2% per year.
Accelerating Growth: RE4 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RE4 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.7%).
Return on Equity
High ROE: RE4's Return on Equity (29.4%) is considered high.
Next Steps
Financial Health
How is Geo Energy Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RE4's short term assets ($131.3M) exceed its short term liabilities ($70.1M).
Long Term Liabilities: RE4's short term assets ($131.3M) exceed its long term liabilities ($71.2M).
Debt to Equity History and Analysis
Debt Level: RE4's debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: RE4's debt to equity ratio has reduced from 71.9% to 27.2% over the past 5 years.
Debt Coverage: RE4's debt is well covered by operating cash flow (49.8%).
Interest Coverage: Insufficient data to determine if RE4's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Geo Energy Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RE4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RE4'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 RE4's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RE4's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RE4 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RE4'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?
2.1yrs
Average management tenure
CEO
Kum Tung (61 yo)
5.17yrs
Tenure
Mr. Kum Hon Tung serves as a Independent Non-Executive Director at Puncak Niaga Holdings Berhad since August 1, 2017. He has been the Chief Executive Officer of Geo Energy Resources Limited since November ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman | 10.67yrs | no data | 20.96% $ 53.7m | |
| CEO & Executive Director | 5.17yrs | no data | 0.71% $ 1.8m | |
| Founder & Executive Director | 10.67yrs | no data | 4.08% $ 10.5m | |
| Chief Financial Officer | 0.75yr | no data | no data | |
| Investment Director | 1.58yrs | no data | no data | |
| Head of Technical & Engineering | 1yr | no data | no data | |
| Group Head of Corporate & Human Resource | 9yrs | no data | no data | |
| Head of Production | 1yr | no data | no data | |
| Company Secretary | 4.5yrs | no data | no data | |
| Financial Controller | 4.42yrs | no data | no data | |
| Company Secretary | 2.08yrs | no data | no data | |
| Group Financial Controller | no data | no data | no data |
2.1yrs
Average Tenure
54.5yo
Average Age
Experienced Management: RE4's management team is considered experienced (2.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman | 10.67yrs | no data | 20.96% $ 53.7m | |
| CEO & Executive Director | 5.17yrs | no data | 0.71% $ 1.8m | |
| Founder & Executive Director | 10.67yrs | no data | 4.08% $ 10.5m | |
| Independent Director | 8.08yrs | no data | 0.24% $ 622.2k | |
| Lead Independent Director | 8.33yrs | no data | no data | |
| Independent Director | 8.33yrs | no data | 0.029% $ 73.2k | |
| Independent Director | 8.33yrs | no data | 0.021% $ 54.9k |
8.3yrs
Average Tenure
52yo
Average Age
Experienced Board: RE4's board of directors are considered experienced (8.3 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
Geo Energy Resources Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Geo Energy Resources Limited
- Ticker: RE4
- Exchange: SGX
- Founded: 2008
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: S$256.067m
- Shares outstanding: 1.40b
- Website: https://www.geocoal.com
Location
- Geo Energy Resources Limited
- Tower 3 No. 16-01
- Marina Bay Financial Centre
- Singapore
- 18982
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RE4 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Oct 2012 |
| 7GE | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Oct 2012 |
Biography
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through Coal Mining, Coal Trading, and Mining Services segments. Th...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 11:13 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.