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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
Total Valuation
Samudera Shipping Line Ltd has a market cap or net worth of S$484.23M. The enterprise value is S$337.25M.
Market CapS$484.23M
Enterprise ValueS$337.25M
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 Samudera Shipping Line Ltd is 4.0. Samudera Shipping Line Ltd’s PEG ratio is -0.14.
PE Ratio4.0
PS Ratio0.60
PB Ratio0.55
Price to Fair Value0.55
Price to FCF12.13
Price to Operating Cash Flow2.89
PEG Ratio-0.14
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 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 1.67%
Dividend Per ShareS$0.015
Dividend Yield1.67%
Payout Ratio6.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change15.38%
50-Day Moving Average0.99
200-Day Moving Average0.85
Relative Strength Index (RSI)29.23
Average Volume (3m)710.12K
Important Dates
Samudera Shipping Line Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 12, 2025
Financial Position
Samudera Shipping Line Ltd as a current ratio of 3.82, with Debt / Equity ratio of 46.97%
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$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$1.11
Margins
Gross margin is 21.28%, with operating margin of 15.49%, and net profit margin of 13.32%.
Gross Margin21.28%
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 S$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.82%
EPS Growth Forecast62.71%