RE4 Stock Overview
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal.
Geo Energy Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.37|
|52 Week High||S$0.60|
|52 Week Low||S$0.21|
|1 Month Change||-10.84%|
|3 Month Change||-20.43%|
|1 Year Change||64.44%|
|3 Year Change||141.83%|
|5 Year Change||48.00%|
|Change since IPO||-14.94%|
Recent News & Updates
Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|RE4||SG Oil and Gas||SG Market|
Return vs Industry: RE4 exceeded the SG Oil and Gas industry which returned 18.8% over the past year.
Return vs Market: RE4 exceeded the SG Market which returned -3.4% over the past year.
|RE4 Average Weekly Movement||8.1%|
|Oil and Gas Industry Average Movement||8.5%|
|Market Average Movement||4.8%|
|10% most volatile stocks in SG Market||11.3%|
|10% least volatile stocks in SG Market||2.2%|
Stable Share Price: RE4 is more volatile than 75% 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, but is still higher than 75% of SG stocks.
About the Company
|2008||197||Kum Hon Tung||https://www.geocoal.com|
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. The Coal Mining segment engages in the production and sale of coal.
Geo Energy Resources Fundamentals Summary
|RE4 fundamental statistics|
Is RE4 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RE4 income statement (TTM)|
|Cost of Revenue||US$401.64m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.13|
|Net Profit Margin||27.95%|
How did RE4 perform over the long term?See historical performance and comparison
24.2%Current Dividend Yield
Is RE4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RE4?
Other financial metrics that can be useful for relative valuation.
|What is RE4's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RE4's PE Ratio compare to its peers?
|RE4 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: RE4 is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does RE4's PE Ratio compare vs other companies in the Oil and Gas Industry?
Price-To-Earnings vs Industry: RE4 is good value based on its Price-To-Earnings Ratio (2x) compared to the SG Oil and Gas industry average (5.8x)
Price to Earnings Ratio vs Fair Ratio
What is RE4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RE4's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RE4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RE4 (SGD0.37) is trading below our estimate of fair value (SGD4.72)
Significantly Below Fair Value: RE4 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RE4's PEG Ratio to determine if it is good value.
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How is Geo Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Geo Energy Resources performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RE4 has high quality earnings.
Growing Profit Margin: RE4's current net profit margins (27.9%) are higher than last year (27.6%).
Past Earnings Growth Analysis
Earnings Trend: RE4's earnings have grown significantly by 38.3% per year over the past 5 years.
Accelerating Growth: RE4's earnings growth over the past year (106.1%) exceeds its 5-year average (38.3% per year).
Earnings vs Industry: RE4 earnings growth over the past year (106.1%) underperformed the Oil and Gas industry 159.2%.
Return on Equity
High ROE: RE4's Return on Equity (49.3%) is considered outstanding.
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How is Geo Energy Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RE4's short term assets ($362.5M) exceed its short term liabilities ($161.1M).
Long Term Liabilities: RE4's short term assets ($362.5M) exceed its long term liabilities ($20.4M).
Debt to Equity History and Analysis
Debt Level: RE4 has more cash than its total debt.
Reducing Debt: RE4's debt to equity ratio has reduced from 51.9% to 0.9% over the past 5 years.
Debt Coverage: RE4's debt is well covered by operating cash flow (7516.3%).
Interest Coverage: RE4's interest payments on its debt are well covered by EBIT (113.9x coverage).
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What is Geo Energy Resources's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RE4's dividend (24.18%) is higher than the bottom 25% of dividend payers in the SG market (2.34%).
High Dividend: RE4's dividend (24.18%) is in the top 25% of dividend payers in the SG market (6.16%)
Stability and Growth of Payments
Stable Dividend: RE4 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RE4's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.6%), RE4's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (34.1%), RE4's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kum Hon Tung (62 yo)
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...
Experienced Management: RE4's management team is considered experienced (4.4 years average tenure).
Experienced Board: RE4's board of directors are considered experienced (9.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RE4 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Geo Energy Resources Limited's employee growth, exchange listings and data sources
- Name: Geo Energy Resources Limited
- Ticker: RE4
- Exchange: SGX
- Founded: 2008
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Implied Market Cap: S$521.320m
- Shares outstanding: 1.41b
- Website: https://www.geocoal.com
Number of Employees
- Geo Energy Resources Limited
- Tower 3 No. 16-01
- Marina Bay Financial Centre
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.