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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
RESEARCH TOOLSreports
Total Valuation
Samudera Shipping Line Ltd has a market cap or net worth of S$543.42M. The enterprise value is S$285.53M.
Market CapS$543.42M
Enterprise ValueS$285.53M
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 8.94%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.41M
Profits Per Employee480.77K
Employee Count156
Asset Turnover0.56
Inventory Turnover188.56
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.7
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.55
Price to FCF5.29
Price to Operating Cash Flow2.17
PEG Ratio-0.20
Income Statement
In the last 12 months, Samudera Shipping Line Ltd had revenue of 532.01M and earned 70.85M in profits. Earnings per share was 0.13.
Revenue532.01M
Gross Profit102.27M
Operating Income82.40M
Pretax Income75.00M
Net Income70.85M
EBITDA145.61M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 176.18M and capital expenditures -93.53M, giving a free cash flow of 72.34M billion.
Operating Cash Flow176.18M
Free Cash Flow72.34M
Free Cash Flow per Share0.13
Dividends & Yields
Samudera Shipping Line Ltd pays an annual dividend of S$0.01, resulting in a dividend yield of 11.07%
Dividend Per ShareS$0.01
Dividend Yield11.07%
Payout Ratio5.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change12.22%
50-Day Moving Average0.86
200-Day Moving Average0.79
Relative Strength Index (RSI)83.63
Average Volume (3m)1.57M
Important Dates
Samudera Shipping Line Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMay 07, 2025
Financial Position
Samudera Shipping Line Ltd as a current ratio of 3.82, with Debt / Equity ratio of 47.49%
Current Ratio3.82
Quick Ratio3.80
Debt to Market Cap0.38
Net Debt to EBITDA-0.67
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Samudera Shipping Line Ltd has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.05
Enterprise Valuation
Samudera Shipping Line Ltd EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 8.42.
EV to Sales0.42
EV to EBITDA1.52
EV to Free Cash Flow8.42
EV to Operating Cash Flow2.21
Balance Sheet
Samudera Shipping Line Ltd has S$312.65M in cash and marketable securities with $224.18M in debt, giving a net cash position of -S$88.47M billion.
Cash & Marketable SecuritiesS$312.65M
Total Debt$224.18M
Net Cash-S$88.47M
Net Cash Per Share-S$0.16
Tangible Book Value Per ShareS$1.11
Margins
Gross margin is 16.29%, with operating margin of 15.49%, and net profit margin of 13.32%.
Gross Margin16.29%
Operating Margin15.49%
Pretax Margin14.10%
Net Profit Margin13.32%
EBITDA Margin27.37%
EBIT Margin16.90%
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 Forecast-9.28%
EPS Growth Forecast-30.48%