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STOCKS

Samudera Shipping Line Ltd (SG:S56)

SGX:S56

S56

Samudera Shipping Line Ltd

RESEARCH TOOLSreports

Samudera Shipping Line Ltd (S56) Ratios

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53 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.61	2.50	3.82	3.37	2.63
Quick Ratio	3.60	2.49	3.80	3.36	2.62
Cash Ratio	2.69	1.77	2.85	2.54	1.76
Solvency Ratio	0.29	0.37	0.35	0.59	1.37
Operating Cash Flow Ratio	0.96	0.76	0.76	1.62	2.00
Short-Term Operating Cash Flow Coverage	8.48	1.48	6.24	24.90	91.42
Net Current Asset Value	$ 145.96M	$ 59.32M	$ 141.02M	$ 132.71M	$ 255.10M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.28	0.21
Debt-to-Equity Ratio	0.47	0.54	0.47	0.45	0.34
Debt-to-Capital Ratio	0.32	0.35	0.32	0.31	0.25
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.15	0.10	0.04
Financial Leverage Ratio	1.64	1.72	1.64	1.65	1.59
Debt Service Coverage Ratio	6.37	1.31	4.58	10.51	41.40
Interest Coverage Ratio	68.51	4.33	5.52	8.87	55.65
Debt to Market Cap	0.26	0.38	0.38	0.25	0.09
Interest Debt Per Share	0.52	0.66	0.54	0.49	0.36
Net Debt to EBITDA	-0.88	-0.08	-0.67	-0.50	-0.44
Profitability Margins
Gross Profit Margin	21.28%	17.13%	19.22%	18.69%	35.91%
EBIT Margin	17.14%	12.93%	16.90%	19.89%	33.47%
EBITDA Margin	19.60%	26.05%	27.37%	36.96%	44.43%
Operating Profit Margin	17.48%	12.93%	15.49%	16.66%	32.68%
Pretax Profit Margin	16.17%	13.28%	14.10%	18.01%	32.88%
Net Profit Margin	15.44%	12.66%	13.32%	17.37%	32.51%
Continuous Operations Profit Margin	15.47%	12.69%	13.38%	17.33%	32.62%
Net Income Per EBT	95.45%	95.36%	94.47%	96.42%	98.88%
EBT Per EBIT	92.53%	102.71%	91.02%	108.10%	100.60%
Return on Assets (ROA)	9.40%	7.27%	7.39%	11.12%	36.25%
Return on Equity (ROE)	15.57%	12.50%	12.16%	18.32%	57.52%
Return on Capital Employed (ROCE)	12.45%	9.10%	9.96%	12.63%	48.22%
Return on Invested Capital (ROIC)	11.15%	7.79%	8.94%	11.40%	42.12%
Return on Tangible Assets	9.41%	7.28%	7.41%	11.14%	36.27%
Earnings Yield	20.63%	15.52%	22.21%	37.38%	95.62%
Efficiency Ratios
Receivables Turnover	5.54	5.27	5.10	6.25	5.91
Payables Turnover	17.47	18.42	17.42	19.39	16.17
Inventory Turnover	243.37	175.48	188.56	354.52	319.69
Fixed Asset Turnover	1.39	1.15	1.26	1.49	3.55
Asset Turnover	0.61	0.57	0.56	0.64	1.12
Working Capital Turnover Ratio	1.60	1.84	1.51	1.69	3.68
Cash Conversion Cycle	46.45	51.54	52.56	40.57	40.30
Days of Sales Outstanding	65.84	69.27	71.58	58.36	61.73
Days of Inventory Outstanding	1.50	2.08	1.94	1.03	1.14
Days of Payables Outstanding	20.89	19.81	20.96	18.82	22.57
Operating Cycle	67.34	71.35	73.52	59.39	62.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.28	0.19	0.42	0.81
Free Cash Flow Per Share	0.16	0.16	0.05	0.23	0.72
CapEx Per Share	0.09	0.11	0.14	0.19	0.08
Free Cash Flow to Operating Cash Flow	0.64	0.59	0.26	0.54	0.90
Dividend Paid and CapEx Coverage Ratio	1.68	1.56	0.88	1.07	3.48
Capital Expenditure Coverage Ratio	2.77	2.44	1.36	2.19	9.57
Operating Cash Flow Coverage Ratio	0.49	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	19.61%	17.68%	8.24%	45.78%	115.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.85	6.44	4.50	2.68	1.05
Price-to-Sales (P/S) Ratio	0.75	0.82	0.60	0.46	0.34
Price-to-Book (P/B) Ratio	0.75	0.81	0.55	0.49	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	5.10	5.66	12.13	2.18	0.87
Price-to-Operating Cash Flow Ratio	3.26	3.34	3.18	1.19	0.78
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.42	-0.14	-0.04	<0.01
Price-to-Fair Value	0.75	0.81	0.55	0.49	0.60
Enterprise Value Multiple	2.94	3.05	1.52	0.76	0.33
Enterprise Value	342.31M	489.08M	221.24M	163.53M	144.07M
EV to EBITDA	2.94	3.05	1.52	0.76	0.33
EV to Sales	0.58	0.80	0.42	0.28	0.15
EV to Free Cash Flow	3.92	5.51	8.42	1.32	0.37
EV to Operating Cash Flow	2.51	3.25	2.21	0.72	0.33
Tangible Book Value Per Share	1.13	1.18	1.11	1.05	1.06
Shareholders’ Equity Per Share	1.11	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	1.11	1.14	0.99	1.08	1.84
Net Income Per Share	0.17	0.14	0.13	0.19	0.60
Tax Burden	0.95	0.95	0.94	0.96	0.99
Interest Burden	0.94	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	0.02	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.93	1.34	2.18	1.33

Currency in USD