Education
About Us
Working with TipRanks
Follow Us
Samudera Shipping Line Ltd (SG:S56)
SGX:S56
Total Valuation
Samudera Shipping Line Ltd has a market cap or net worth of S$570.32M. The enterprise value is S$343.51M.
Market CapS$570.32M
Enterprise ValueS$343.51M
Share Statistics
Samudera Shipping Line Ltd has 539,131,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,131,200
Owned by Insiders0.68%
Owned by Institutions―
Financial Efficiency
Samudera Shipping Line Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.94M
Profits Per Employee499.28K
Employee Count156
Asset Turnover0.57
Inventory Turnover175.48
Valuation Ratios
The current PE Ratio of Samudera Shipping Line Ltd is 6.4. Samudera Shipping Line Ltd’s PEG ratio is 0.42.
PE Ratio6.4
PS Ratio0.82
PB Ratio0.81
Price to Fair Value0.81
Price to FCF5.66
Price to Operating Cash Flow3.25
PEG Ratio0.42
Income Statement
In the last 12 months, Samudera Shipping Line Ltd had revenue of 615.04M and earned 77.89M in profits. Earnings per share was 0.15.
Revenue615.04M
Gross Profit105.35M
Operating Income79.53M
Pretax Income81.68M
Net Income77.89M
EBITDA160.21M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 136.65M and capital expenditures -49.39M, giving a free cash flow of 87.26M billion.
Operating Cash Flow136.65M
Free Cash Flow87.26M
Free Cash Flow per Share0.16
Dividends & Yields
Samudera Shipping Line Ltd pays an annual dividend of S$0.015, resulting in a dividend yield of 7.98%
Dividend Per ShareS$0.015
Dividend Yield7.98%
Payout Ratio6.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change32.50%
50-Day Moving Average1.12
200-Day Moving Average0.99
Relative Strength Index (RSI)43.07
Average Volume (3m)710.12K
Important Dates
Samudera Shipping Line Ltd upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Samudera Shipping Line Ltd as a current ratio of 2.50, with Debt / Equity ratio of 46.97%
Current Ratio2.50
Quick Ratio2.49
Debt to Market Cap0.38
Net Debt to EBITDA-0.08
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Samudera Shipping Line Ltd has paid 3.66M in taxes.
Income Tax3.66M
Effective Tax Rate0.04
Enterprise Valuation
Samudera Shipping Line Ltd EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 5.51.
EV to Sales0.80
EV to EBITDA3.05
EV to Free Cash Flow5.51
EV to Operating Cash Flow3.25
Balance Sheet
Samudera Shipping Line Ltd has S$382.60M in cash and marketable securities with S$279.94M in debt, giving a net cash position of S$102.66M billion.
Cash & Marketable SecuritiesS$382.60M
Total DebtS$279.94M
Net CashS$102.66M
Net Cash Per ShareS$0.19
Tangible Book Value Per ShareS$1.18
Margins
Gross margin is 21.28%, with operating margin of 12.93%, and net profit margin of 12.66%.
Gross Margin21.28%
Operating Margin12.93%
Pretax Margin13.28%
Net Profit Margin12.66%
EBITDA Margin26.05%
EBIT Margin12.93%
Analyst Forecast
The average price target for Samudera Shipping Line Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.82%
EPS Growth Forecast62.71%