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RE4

Geo Energy Resources SGX:RE4 Stock Report

Last Price

S$0.37

Market Cap

S$521.3m

7D

1.4%

1Y

64.4%

Updated

25 Jun, 2022

Data

Company Financials
RE4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Geo Energy Resources
Historical stock prices
Current Share PriceS$0.37
52 Week HighS$0.60
52 Week LowS$0.21
Beta1.58
1 Month Change-10.84%
3 Month Change-20.43%
1 Year Change64.44%
3 Year Change141.83%
5 Year Change48.00%
Change since IPO-14.94%

Recent News & Updates

Apr 29
Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

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...

Shareholder Returns

RE4SG Oil and GasSG Market
7D1.4%-5.2%0.2%
1Y64.4%18.8%-3.4%

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.

Price Volatility

Is RE4's price volatile compared to industry and market?
RE4 volatility
RE4 Average Weekly Movement8.1%
Oil and Gas Industry Average Movement8.5%
Market Average Movement4.8%
10% most volatile stocks in SG Market11.3%
10% least volatile stocks in SG Market2.2%

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

FoundedEmployeesCEOWebsite
2008197Kum Hon Tunghttps://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

How do Geo Energy Resources's earnings and revenue compare to its market cap?
RE4 fundamental statistics
Market CapUS$376.09m
Earnings (TTM)US$189.89m
Revenue (TTM)US$679.43m

2.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RE4 income statement (TTM)
RevenueUS$679.43m
Cost of RevenueUS$401.64m
Gross ProfitUS$277.78m
Other ExpensesUS$87.89m
EarningsUS$189.89m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin40.89%
Net Profit Margin27.95%
Debt/Equity Ratio0.9%

How did RE4 perform over the long term?

See historical performance and comparison

Dividends

24.2%

Current Dividend Yield

58%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is RE4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • PEG Ratio

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.

RE4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA0.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RE4's PE Ratio compare to its peers?

RE4 PE Ratio vs Peers
The above table shows the PE ratio for RE4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.6x

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.

RE4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2x
Fair PE Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.0%

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.


Discover growth companies

  • 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.

Past Performance

How has Geo Energy Resources performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.3%

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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Financial Health

How is Geo Energy Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


24.18%

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.


Discover strong dividend paying companies

Management

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

4.4yrs

Average management tenure


CEO

Kum Hon Tung (62 yo)

6.58yrs

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

Experienced Management: RE4's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: RE4's board of directors are considered experienced (9.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Geo Energy Resources Limited's 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
  • Implied Market Cap: S$521.320m
  • Shares outstanding: 1.41b
  • Website: https://www.geocoal.com

Number of Employees


Location

  • Geo Energy Resources Limited
  • Tower 3 No. 16-01
  • Marina Bay Financial Centre
  • Singapore
  • 18982
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.