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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
Singapore Market
S56
Samudera Shipping Line Ltd
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Samudera Shipping Line Ltd (S56) Ratios

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Samudera Shipping Line Ltd Ratios

SG:S56's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, SG:S56's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 2.50 3.82 3.37 2.63
Quick Ratio
 2.49 2.49 3.80 3.36 2.62
Cash Ratio
 1.77 1.77 2.85 2.54 1.76
Solvency Ratio
 0.18 0.37 0.35 0.59 1.37
Operating Cash Flow Ratio
 0.51 0.76 0.76 1.62 2.00
Short-Term Operating Cash Flow Coverage
 6.18 9.20 6.24 24.90 91.42
Net Current Asset Value
$ 59.35M$ 59.32M$ 141.02M$ 132.71M$ 255.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.29 0.28 0.21
Debt-to-Equity Ratio
 0.54 0.54 0.47 0.45 0.34
Debt-to-Capital Ratio
 0.35 0.35 0.32 0.31 0.25
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.15 0.10 0.04
Financial Leverage Ratio
 1.72 1.72 1.64 1.65 1.59
Debt Service Coverage Ratio
 4.55 4.51 4.58 10.51 41.40
Interest Coverage Ratio
 53.50 4.33 5.52 8.87 55.65
Debt to Market Cap
 0.22 0.21 0.38 0.25 0.09
Interest Debt Per Share
 0.63 0.66 0.54 0.49 0.36
Net Debt to EBITDA
 -0.15 -0.08 -0.67 -0.50 -0.44
Profitability Margins
Gross Profit Margin
20.37%17.13%19.22%18.69%35.91%
EBIT Margin
16.26%12.93%16.90%19.89%33.47%
EBITDA Margin
19.00%26.05%27.37%36.96%44.43%
Operating Profit Margin
16.60%12.93%15.49%16.66%32.68%
Pretax Profit Margin
15.89%13.28%14.10%18.01%32.88%
Net Profit Margin
15.18%12.66%13.32%17.37%32.51%
Continuous Operations Profit Margin
15.20%12.69%13.38%17.33%32.62%
Net Income Per EBT
95.53%95.36%94.47%96.42%98.88%
EBT Per EBIT
95.70%102.71%91.02%108.10%100.60%
Return on Assets (ROA)
6.23%7.27%7.39%11.12%36.25%
Return on Equity (ROE)
11.14%12.50%12.16%18.32%57.52%
Return on Capital Employed (ROCE)
8.36%9.10%9.96%12.63%48.22%
Return on Invested Capital (ROIC)
7.16%7.79%8.94%11.40%42.12%
Return on Tangible Assets
6.24%7.28%7.41%11.14%36.27%
Earnings Yield
13.74%15.52%22.21%37.38%95.62%
Efficiency Ratios
Receivables Turnover
 3.77 5.27 5.10 6.25 5.91
Payables Turnover
 12.66 18.42 17.42 19.39 16.17
Inventory Turnover
 120.58 175.48 188.56 354.52 319.69
Fixed Asset Turnover
 0.82 1.15 1.26 1.49 3.55
Asset Turnover
 0.41 0.57 0.56 0.64 1.12
Working Capital Turnover Ratio
 1.32 1.84 1.51 1.69 3.68
Cash Conversion Cycle
 71.02 51.54 52.56 40.57 40.30
Days of Sales Outstanding
 96.83 69.27 71.58 58.36 61.73
Days of Inventory Outstanding
 3.03 2.08 1.94 1.03 1.14
Days of Payables Outstanding
 28.84 19.81 20.96 18.82 22.57
Operating Cycle
 99.85 71.35 73.52 59.39 62.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.28 0.19 0.42 0.81
Free Cash Flow Per Share
 0.14 0.16 0.05 0.23 0.72
CapEx Per Share
 0.05 0.11 0.14 0.19 0.08
Free Cash Flow to Operating Cash Flow
 0.72 0.59 0.26 0.54 0.90
Dividend Paid and CapEx Coverage Ratio
 2.29 1.56 0.88 1.07 3.48
Capital Expenditure Coverage Ratio
 3.61 2.44 1.36 2.19 9.57
Operating Cash Flow Coverage Ratio
 0.30 0.45 0.36 0.91 2.31
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.19 0.39 0.44
Free Cash Flow Yield
15.04%17.68%8.24%45.78%115.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 6.44 4.50 2.68 1.05
Price-to-Sales (P/S) Ratio
 1.10 0.82 0.60 0.46 0.34
Price-to-Book (P/B) Ratio
 0.78 0.81 0.55 0.49 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 6.64 5.66 12.13 2.18 0.87
Price-to-Operating Cash Flow Ratio
 4.80 3.34 3.18 1.19 0.78
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.42 -0.14 -0.04 <0.01
Price-to-Fair Value
 0.78 0.81 0.55 0.49 0.60
Enterprise Value Multiple
 5.66 3.05 1.52 0.76 0.33
Enterprise Value
 473.37M 489.08M 221.24M 163.53M 144.07M
EV to EBITDA
 5.66 3.05 1.52 0.76 0.33
EV to Sales
 1.08 0.80 0.42 0.28 0.15
EV to Free Cash Flow
 6.47 5.51 8.42 1.32 0.37
EV to Operating Cash Flow
 4.68 3.25 2.21 0.72 0.33
Tangible Book Value Per Share
 1.18 1.18 1.11 1.05 1.06
Shareholders’ Equity Per Share
 1.16 1.16 1.08 1.03 1.04
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.05 0.04 <0.01
Revenue Per Share
 0.82 1.14 0.99 1.08 1.84
Net Income Per Share
 0.12 0.14 0.13 0.19 0.60
Tax Burden
 0.96 0.95 0.94 0.96 0.99
Interest Burden
 0.98 1.03 0.83 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.93 1.34 2.18 1.33
Currency in USD