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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
Singapore Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61 3.37 2.63 2.16 2.50
Quick Ratio
3.60 3.36 2.62 2.15 2.48
Cash Ratio
2.69 2.54 1.76 1.17 1.10
Solvency Ratio
0.29 0.59 1.37 0.65 0.15
Operating Cash Flow Ratio
0.96 1.62 2.00 0.79 0.57
Short-Term Operating Cash Flow Coverage
8.48 24.90 91.42 24.10 4.11
Net Current Asset Value
$ 145.96M$ 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
0.14 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
6.97 10.51 41.40 20.69 2.03
Interest Coverage Ratio
0.00 8.87 56.22 46.85 4.33
Debt to Market Cap
0.29 0.25 0.09 0.08 0.29
Interest Debt Per Share
0.52 0.49 0.36 0.30 0.18
Net Debt to EBITDA
-0.88 -0.50 -0.44 -0.17 0.71
Profitability Margins
Gross Profit Margin
21.28%18.69%35.91%27.89%8.51%
EBIT Margin
17.14%19.89%33.47%25.32%2.71%
EBITDA Margin
19.60%36.96%44.43%31.64%6.78%
Operating Profit Margin
17.48%16.66%33.02%24.81%2.00%
Pretax Profit Margin
16.17%18.01%32.88%24.79%2.24%
Net Profit Margin
15.44%17.37%32.51%24.40%2.08%
Continuous Operations Profit Margin
15.47%17.33%32.62%24.68%2.09%
Net Income Per EBT
95.45%96.42%98.88%98.43%92.68%
EBT Per EBIT
92.53%108.10%99.58%99.90%111.92%
Return on Assets (ROA)
9.40%11.12%36.25%22.50%2.11%
Return on Equity (ROE)
15.57%18.32%57.52%40.37%3.70%
Return on Capital Employed (ROCE)
12.45%12.63%48.71%31.81%2.56%
Return on Invested Capital (ROIC)
11.15%11.40%42.55%27.02%2.21%
Return on Tangible Assets
9.41%11.14%36.27%22.53%2.12%
Earnings Yield
23.26%37.38%95.62%56.57%7.11%
Efficiency Ratios
Receivables Turnover
5.54 409.36 0.00 0.00 91.33
Payables Turnover
17.47 19.39 16.17 13.00 17.15
Inventory Turnover
243.37 354.52 319.69 253.85 192.91
Fixed Asset Turnover
1.39 1.49 3.55 2.55 2.33
Asset Turnover
0.61 0.64 1.12 0.92 1.01
Working Capital Turnover Ratio
1.60 1.69 3.68 3.62 3.58
Cash Conversion Cycle
46.45 -16.90 -21.43 -26.64 -15.39
Days of Sales Outstanding
65.84 0.89 0.00 0.00 4.00
Days of Inventory Outstanding
1.50 1.03 1.14 1.44 1.89
Days of Payables Outstanding
20.89 18.82 22.57 28.08 21.28
Operating Cycle
67.34 1.92 1.14 1.44 5.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.42 0.81 0.23 0.07
Free Cash Flow Per Share
0.16 0.23 0.72 0.23 0.07
CapEx Per Share
0.09 0.19 0.08 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.64 0.54 0.90 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
1.68 1.07 3.48 13.52 6.75
Capital Expenditure Coverage Ratio
2.77 2.19 9.57 40.70 13.10
Operating Cash Flow Coverage Ratio
0.49 0.91 2.31 0.80 0.43
Operating Cash Flow to Sales Ratio
0.23 0.39 0.44 0.24 0.12
Free Cash Flow Yield
22.11%45.78%115.44%54.21%36.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.30 2.68 1.05 1.77 14.07
Price-to-Sales (P/S) Ratio
0.66 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
4.52 2.18 0.87 1.84 2.74
Price-to-Operating Cash Flow Ratio
2.89 1.19 0.78 1.80 2.53
Price-to-Earnings Growth (PEG) Ratio
-0.77 -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
2.51 0.76 0.33 1.19 5.02
Enterprise Value
291.94M 163.53M 144.07M 198.28M 118.59M
EV to EBITDA
2.51 0.76 0.33 1.19 5.02
EV to Sales
0.49 0.28 0.15 0.38 0.34
EV to Free Cash Flow
3.35 1.32 0.37 1.61 3.19
EV to Operating Cash Flow
2.14 0.72 0.33 1.57 2.95
Tangible Book Value Per Share
1.13 1.05 1.06 0.60 0.37
Shareholders’ Equity Per Share
1.11 1.03 1.04 0.59 0.36
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 <0.01 <0.01 0.07
Revenue Per Share
1.11 1.08 1.84 0.98 0.65
Net Income Per Share
0.17 0.19 0.60 0.24 0.01
Tax Burden
0.95 0.96 0.99 0.98 0.93
Interest Burden
0.94 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
0.02 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
1.49 2.18 1.33 0.97 5.15
Currency in USD
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