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STOCKS

Samudera Shipping Line Ltd (SG:S56)

SGX:S56

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 2024 was $0.13. For the 2024 fiscal year, SG:S56's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.82	3.37	2.63	2.16	2.50
Quick Ratio	3.80	3.36	2.62	2.15	2.48
Cash Ratio	2.85	2.54	1.76	1.17	1.10
Solvency Ratio	0.38	0.59	1.37	0.65	0.15
Operating Cash Flow Ratio	1.34	1.62	2.00	0.79	0.57
Short-Term Operating Cash Flow Coverage	10.97	24.90	91.42	24.10	4.11
Net Current Asset Value	$ 141.02M	$ 132.71M	$ 255.10M	$ 96.85M	$ 30.64M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.21	0.28	0.27
Debt-to-Equity Ratio	0.47	0.45	0.34	0.50	0.48
Debt-to-Capital Ratio	0.32	0.31	0.25	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.10	0.04	0.04	0.09
Financial Leverage Ratio	1.64	1.65	1.59	1.79	1.75
Debt Service Coverage Ratio	4.90	10.51	41.40	20.69	2.03
Interest Coverage Ratio	5.85	8.87	56.22	46.85	4.33
Debt to Market Cap	0.32	0.25	0.09	0.08	0.29
Interest Debt Per Share	0.54	0.49	0.36	0.30	0.18
Net Debt to EBITDA	-0.66	-0.50	-0.44	-0.17	0.71
Profitability Margins
Gross Profit Margin	16.29%	18.69%	35.91%	27.89%	8.51%
EBIT Margin	16.92%	19.89%	33.47%	25.32%	2.71%
EBITDA Margin	24.14%	36.96%	44.43%	31.64%	6.78%
Operating Profit Margin	12.56%	16.66%	33.02%	24.81%	2.00%
Pretax Profit Margin	11.16%	18.01%	32.88%	24.79%	2.24%
Net Profit Margin	10.79%	17.37%	32.51%	24.40%	2.08%
Continuous Operations Profit Margin	13.85%	17.33%	32.62%	24.68%	2.09%
Net Income Per EBT	96.63%	96.42%	98.88%	98.43%	92.68%
EBT Per EBIT	88.89%	108.10%	99.58%	99.90%	111.92%
Return on Assets (ROA)	6.93%	11.12%	36.25%	22.50%	2.11%
Return on Equity (ROE)	12.02%	18.32%	57.52%	40.37%	3.70%
Return on Capital Employed (ROCE)	9.35%	12.63%	48.71%	31.81%	2.56%
Return on Invested Capital (ROIC)	8.18%	11.40%	42.55%	27.02%	2.21%
Return on Tangible Assets	6.94%	11.14%	36.27%	22.53%	2.12%
Earnings Yield	17.32%	37.38%	95.62%	56.57%	7.11%
Efficiency Ratios
Receivables Turnover	5.90	409.36	0.00	0.00	91.33
Payables Turnover	20.88	19.39	16.17	13.00	17.15
Inventory Turnover	226.10	354.52	319.69	253.85	192.91
Fixed Asset Turnover	1.46	1.49	3.55	2.55	2.33
Asset Turnover	0.64	0.64	1.12	0.92	1.01
Working Capital Turnover Ratio	1.82	1.69	3.68	3.62	3.58
Cash Conversion Cycle	46.00	-16.90	-21.43	-26.64	-15.39
Days of Sales Outstanding	61.87	0.89	0.00	0.00	4.00
Days of Inventory Outstanding	1.61	1.03	1.14	1.44	1.89
Days of Payables Outstanding	17.48	18.82	22.57	28.08	21.28
Operating Cycle	63.48	1.92	1.14	1.44	5.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.42	0.81	0.23	0.07
Free Cash Flow Per Share	0.13	0.23	0.72	0.23	0.07
CapEx Per Share	0.17	0.19	0.08	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.41	0.54	0.90	0.98	0.92
Dividend Paid and CapEx Coverage Ratio	1.13	1.07	3.48	13.52	6.75
Capital Expenditure Coverage Ratio	1.88	2.19	9.57	40.70	13.10
Operating Cash Flow Coverage Ratio	0.64	0.91	2.31	0.80	0.43
Operating Cash Flow to Sales Ratio	0.29	0.39	0.44	0.24	0.12
Free Cash Flow Yield	18.87%	45.78%	115.44%	54.21%	36.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.77	2.68	1.05	1.77	14.07
Price-to-Sales (P/S) Ratio	0.62	0.46	0.34	0.43	0.29
Price-to-Book (P/B) Ratio	0.66	0.49	0.60	0.71	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	5.29	2.18	0.87	1.84	2.74
Price-to-Operating Cash Flow Ratio	2.17	1.19	0.78	1.80	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.04	<0.01	<0.01	0.17
Price-to-Fair Value	0.66	0.49	0.60	0.71	0.52
Enterprise Value Multiple	1.92	0.76	0.33	1.19	5.02
Enterprise Value	285.53M	163.53M	144.07M	198.28M	118.59M
EV to EBITDA	1.92	0.76	0.33	1.19	5.02
EV to Sales	0.46	0.28	0.15	0.38	0.34
EV to Free Cash Flow	3.95	1.32	0.37	1.61	3.19
EV to Operating Cash Flow	1.62	0.72	0.33	1.57	2.95
Tangible Book Value Per Share	1.11	1.05	1.06	0.60	0.37
Shareholders’ Equity Per Share	1.08	1.03	1.04	0.59	0.36
Tax and Other Ratios
Effective Tax Rate	0.07	0.04	<0.01	<0.01	0.07
Revenue Per Share	1.14	1.08	1.84	0.98	0.65
Net Income Per Share	0.12	0.19	0.60	0.24	0.01
Tax Burden	0.97	0.96	0.99	0.98	0.93
Interest Burden	0.66	0.91	0.98	0.98	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.65	2.18	1.33	0.97	5.15

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