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XSESRE4
Market cap294mUSD
Dec 23, Last price  
0.29SGD
1D
5.45%
1Q
11.54%
Jan 2017
28.89%
IPO
-33.33%
Name

Geo Energy Resources Ltd

Chart & Performance

D1W1MN
XSES:RE4 chart
P/E
4.75
P/S
0.60
EPS
0.04
Div Yield, %
14.11%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
10.32%
Revenues
489m
-33.33%
69,246,01378,764,813108,593,90953,107,00122,336,428182,108,648316,303,055299,241,768249,108,854306,757,154641,888,828733,474,967488,974,701
Net income
62m
-61.64%
14,320,76818,925,33912,622,762-12,578,189-16,306,25022,199,31636,685,78718,020,537-47,471,26294,909,608177,937,668161,561,62461,979,861
CFO
-46m
L
34,291,66521,404,165-26,784,298-16,928,58722,528,40769,311,26346,294,121-8,057,3933,260,11256,326,446272,787,366169,891,107-45,597,484
Dividend
Aug 21, 20240.002 SGD/sh
Earnings
Feb 26, 2025

Profile

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. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment provides mining contracting and project management services for mining activities conducted at third party mines. The company owns and operates PT Bumi Enggang Khatulistiwa mining concession that covers approximately 4,570 hectares of land located in Kutai Barat, East Kalimantan; the PT Sungai Danau Jaya mining concession that covers 235 hectares of land located in Tanah Bumbu, South Kalimantan; PT Tanah Bumbu Resources mining concession covering an area of 489 hectares of land located in Tanah Bumbu, South Kalimantan; and PT Surya Tambang Tolindo mining concession covering an area of 4,600 hectares in Kutai Barat, East Kalimantan. It also engages in the power generation and general trading activities; and operates as a multimedia supplier, as well as offers management consultant services. The company operates in Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.
URL
http://www.geocoal.com/
IPO date
Oct 19, 2012
Employees
204
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
488,975
-33.33%
733,475
14.27%
641,889
109.25%
Cost of revenue
432,008
479,377
395,910
Unusual Expense (Income)
NOPBT
56,967
254,098
245,978
NOPBT Margin
11.65%
34.64%
38.32%
Operating Taxes
26,464
74,256
55,011
Tax Rate
46.46%
29.22%
22.36%
NOPAT
30,502
179,842
190,968
Net income
61,980
-61.64%
161,562
-9.20%
177,938
87.48%
Dividends
(56,406)
(101,730)
(49,899)
Dividend yield
11.57%
22.21%
10.60%
Proceeds from repurchase of equity
(2,030)
(2,622)
753
BB yield
0.42%
0.57%
-0.16%
Debt
Debt current
26,186
385
370
Long-term debt
247,578
3,059
3,386
Deferred revenue
1,248
1,438
Other long-term liabilities
91,316
1,750
1,943
Net debt
77,267
(230,639)
(186,839)
Cash flow
Cash from operating activities
(45,597)
169,891
272,787
CAPEX
(8,902)
(3,937)
(6,188)
Cash from investing activities
(187,968)
(2,247)
(4,072)
Cash from financing activities
137,121
(119,648)
(130,704)
FCF
(369,402)
194,757
178,275
Balance
Cash
170,804
234,083
190,595
Long term investments
25,693
Excess cash
172,049
197,409
158,501
Stockholders' equity
487,260
403,101
343,649
Invested Capital
668,877
195,596
153,624
ROIC
7.06%
103.00%
95.97%
ROCE
6.77%
62.57%
75.71%
EV
Common stock shares outstanding
1,393,446
1,409,388
1,405,348
Price
0.35
7.69%
0.33
-2.99%
0.34
83.06%
Market cap
487,706
6.47%
458,051
-2.71%
470,792
83.85%
EV
645,474
228,333
285,275
EBITDA
75,963
272,689
264,973
EV/EBITDA
8.50
0.84
1.08
Interest
5,556
53
3,780
Interest/NOPBT
9.75%
0.02%
1.54%