SGX:RE4

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Geo Energy Resources

Executive Summary

Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. More Details


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

RE4IndustryMarket
7 Day-3.2%1.8%1.4%
30 Day3.4%5.7%5.4%
90 Day72.6%17.7%17.3%
1 Year26.2%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 Year67.7%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

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

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

NamePositionTenureCompensationOwnership
Charles Melati
Founder & Executive Chairman10.67yrsno data20.96%
$ 53.7m
Kum Tung
CEO & Executive Director5.17yrsno data0.71%
$ 1.8m
Dhamma Surya
Founder & Executive Director10.67yrsno data4.08%
$ 10.5m
Sheng Tan
Chief Financial Officer0.75yrno datano data
Hendri Suwardi
Investment Director1.58yrsno datano data
. Karyono
Head of Technical & Engineering1yrno datano data
See Ng
Group Head of Corporate & Human Resource9yrsno datano data
Andreas Junanto
Head of Production1yrno datano data
Wei Lee
Company Secretary4.5yrsno datano data
Yuliana Yuliana
Financial Controller4.42yrsno datano data
Shin Wang
Company Secretary2.08yrsno datano data
Seng Wee
Group Financial Controllerno datano datano 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

NamePositionTenureCompensationOwnership
Charles Melati
Founder & Executive Chairman10.67yrsno data20.96%
$ 53.7m
Kum Tung
CEO & Executive Director5.17yrsno data0.71%
$ 1.8m
Dhamma Surya
Founder & Executive Director10.67yrsno data4.08%
$ 10.5m
James Rogers
Independent Director8.08yrsno data0.24%
$ 622.2k
Chun Bin Soh
Lead Independent Director8.33yrsno datano data
Beng-Chye Ong
Independent Director8.33yrsno data0.029%
$ 73.2k
King Seng Lu
Independent Director8.33yrsno data0.021%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RE4SGX (Singapore Exchange)YesOrdinary SharesSGSGDOct 2012
7GEDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 11:13
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
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.