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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	0.44	0.59	1.37	0.65	0.15
Operating Cash Flow Ratio	1.77	1.62	2.00	0.79	0.57
Short-Term Operating Cash Flow Coverage	14.51	24.90	91.42	24.10	4.11
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
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	5.68	10.51	41.40	20.69	2.03
Interest Coverage Ratio	7.20	8.87	56.22	46.85	4.33
Debt to Market Cap	0.36	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	―	―	―	―	―
Profitability Margins
Gross Profit Margin	17.09%	18.69%	35.91%	27.89%	8.51%
EBIT Margin	16.73%	19.89%	33.47%	25.32%	2.71%
EBITDA Margin	22.91%	36.96%	44.43%	31.64%	6.78%
Operating Profit Margin	12.63%	16.66%	33.02%	24.81%	2.00%
Pretax Profit Margin	11.61%	18.01%	32.88%	24.79%	2.24%
Net Profit Margin	11.10%	17.37%	32.51%	24.40%	2.08%
Continuous Operations Profit Margin	13.61%	17.33%	32.62%	24.68%	2.09%
Net Income Per EBT	95.61%	96.42%	98.88%	98.43%	92.68%
EBT Per EBIT	91.93%	108.10%	99.58%	99.90%	111.92%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	409.36	0.00	0.00	91.33
Payables Turnover	25.34	19.39	16.17	13.00	17.15
Inventory Turnover	274.34	354.52	319.69	253.85	192.91
Fixed Asset Turnover	1.79	1.49	3.55	2.55	2.33
Asset Turnover	0.79	0.64	1.12	0.92	1.01
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.42	0.81	0.23	0.07
Free Cash Flow Per Share	0.18	0.23	0.72	0.23	0.07
CapEx Per Share	0.24	0.19	0.08	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.40	0.54	0.90	0.98	0.92
Dividend Paid and CapEx Coverage Ratio	0.97	1.07	3.48	13.52	6.75
Capital Expenditure Coverage Ratio	1.81	2.19	9.57	40.70	13.10
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.11	2.68	1.05	1.77	14.07
Price-to-Sales (P/S) Ratio	0.46	0.46	0.34	0.43	0.29
Price-to-Book (P/B) Ratio	0.59	0.49	0.60	0.71	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	3.65	2.18	0.87	1.84	2.74
Price-to-Operating Cash Flow Ratio	1.48	1.19	0.78	1.80	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.04	<0.01	<0.01	0.17
Price-to-Fair Value	0.59	0.49	0.60	0.71	0.52
Enterprise Value Multiple	1.43	0.76	0.33	1.19	5.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
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	0.08	0.04	<0.01	<0.01	0.07
Revenue Per Share	1.40	1.08	1.84	0.98	0.65
Net Income Per Share	0.16	0.19	0.60	0.24	0.01
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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