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Business Description
Geo Energy Resources Ltd
NAICS : 212113
ISIN : SG2F24986083
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Traded in other countries / regions
RE4.SingaporeGRYRF.USA7GE.Germany IPO Date
2012-10-19Description
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -1.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -21.2 | |||||
| 3-Year Book Growth Rate | 24.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.47 | |||||
| 9-Day RSI | 48.69 | |||||
| 14-Day RSI | 52.97 | |||||
| 3-1 Month Momentum % | -10.17 | |||||
| 6-1 Month Momentum % | -10.17 | |||||
| 12-1 Month Momentum % | -23.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.96 | |||||
| Days Inventory | 52.38 | |||||
| Days Sales Outstanding | 53.5 | |||||
| Days Payable | 80.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.87 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 5.16 | |||||
| 5-Year Yield-on-Cost % | 3.87 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -30.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.45 | |||||
| Operating Margin % | 8.39 | |||||
| Net Margin % | 14.42 | |||||
| FCF Margin % | -14.94 | |||||
| ROE % | 13.29 | |||||
| ROA % | 6.64 | |||||
| ROIC % | 3.69 | |||||
| 3-Year ROIIC % | 5.18 | |||||
| ROC (Joel Greenblatt) % | 20.04 | |||||
| ROCE % | 11.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.54 | |||||
| PE Ratio without NRI | 5.54 | |||||
| Shiller PE Ratio | 4.62 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 5.42 | |||||
| EV-to-EBITDA | 5.42 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | -8.35 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 18.45 | |||||
| FCF Yield % | -17.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geo Energy Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 521.262 | ||
| EPS (TTM) (S$) | 0.056 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 38.33 | ||
| 14-Day RSI | 52.97 | ||
| 14-Day ATR (S$) | 0.013517 | ||
| 20-Day SMA (S$) | 0.314 | ||
| 12-1 Month Momentum % | -23.19 | ||
| 52-Week Range (S$) | 0.235 - 0.35 | ||
| Shares Outstanding (Mil) | 1,414.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geo Energy Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geo Energy Resources Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geo Energy Resources Ltd Frequently Asked Questions
What is Geo Energy Resources Ltd(SGX:RE4)'s stock price today?
The current price of SGX:RE4 is S$0.31. The 52 week high of SGX:RE4 is S$0.35 and 52 week low is S$0.24.
When is next earnings date of Geo Energy Resources Ltd(SGX:RE4)?
The next earnings date of Geo Energy Resources Ltd(SGX:RE4) is .
Does Geo Energy Resources Ltd(SGX:RE4) pay dividends? If so, how much?
The Dividend Yield %  of Geo Energy Resources Ltd(SGX:RE4) is 3.87% (As of Today), Highest Dividend Payout Ratio of Geo Energy Resources Ltd(SGX:RE4) was 1.21. The lowest was 0.25. And the median was 0.53. The  Forward Dividend Yield % of Geo Energy Resources Ltd(SGX:RE4) is 5.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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