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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
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Samudera Shipping Line Ltd (S56) AI Stock Analysis

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SG:S56

Samudera Shipping Line Ltd

(SGX:S56)

Rating:69Neutral
Price Target:
S$1.00
▼(-0.99% Downside)
Samudera Shipping Line Ltd is supported by strong valuation metrics, with a low P/E ratio and high dividend yield, making it attractive for value and income investors. The financial performance is solid despite revenue challenges. However, technical indicators suggest cautious optimism due to overbought conditions, which could imply potential short-term volatility.

Samudera Shipping Line Ltd (S56) vs. iShares MSCI Singapore ETF (EWS)

Samudera Shipping Line Ltd Business Overview & Revenue Model

Company DescriptionSamudera Shipping Line Ltd engages in the transportation of containerized and non-containerized cargo to various ports in Southeast Asia, the Indian Sub-continent, the Far East, and the Middle East. It operates through three segments: Container Shipping, Bulk and Tanker, and Agencies & Logistics. The company provides feeder services between its hub port in Singapore and other spoke ports in Asia to main line operators; liner services to traders and freight forwarders; and inter-regional container shipping services to manufacturers, exporters, and importers. It also offers shipping services for oil, chemical, gas, and liquefied products, as well as dry bulk transportation, warehousing, freight forwarding, and cargo handling services. In addition, the company provides shipping agency services; and owns, operates, and charters vessels. It operates a fleet of 32 vessels, including 29 container vessels, 2 chemical tankers, and 1 gas tanker. The company was incorporated in 1993 and is headquartered in Singapore. Samudera Shipping Line Ltd is a subsidiary of PT Samudera Indonesia Tbk.
How the Company Makes MoneySamudera Shipping Line Ltd generates revenue primarily through its container shipping services, which involve the transportation of containerized cargo across various trade routes in Asia, the Middle East, and the Indian Subcontinent. The company charges freight rates for these services, which are influenced by factors such as cargo volume, distance, and market demand. Additionally, Samudera earns income from its bulk and tanker shipping operations, where it transports non-containerized cargo such as dry bulk, liquid bulk, and gas. The logistics and freight forwarding services also contribute to its revenue, providing end-to-end supply chain solutions for clients. Strategic partnerships and alliances with other shipping companies and logistics providers enhance its service offerings and operational efficiency, thereby supporting revenue growth.

Samudera Shipping Line Ltd Financial Statement Overview

Summary
Samudera Shipping Line Ltd shows resilience in profitability and balance sheet strength despite facing revenue headwinds. The company maintains a healthy balance between equity and debt, ensuring financial stability. While cash flow has tightened, the company remains capable of covering its capital investment needs.
Income Statement
75
Positive
Samudera Shipping Line Ltd has experienced a decline in revenue from $582.9M to $532.0M, reflecting a negative revenue growth rate. However, their gross profit margin is strong at 19.2% for 2024, and net profit margin remains healthy at 13.3%, although slightly lower compared to the previous year. The company maintains a solid EBITDA margin of 27.4%, indicating efficient cost management despite revenue challenges.
Balance Sheet
78
Positive
The balance sheet shows a solid equity ratio of 60.8%, demonstrating strong capital stability. The debt-to-equity ratio stands at 0.47, suggesting prudent leverage management. There is a slight decrease in return on equity to 12.2%, but it still indicates good profitability relative to shareholder equity.
Cash Flow
70
Positive
Operating cash flow has decreased significantly, but the company maintains positive free cash flow. The free cash flow to net income ratio is lower than the previous year, suggesting tighter cash flow management. However, the company still generates sufficient cash to cover its capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue615.57M532.01M582.93M990.59M526.97M347.89M
Gross Profit100.28M102.27M108.94M355.69M146.95M29.60M
EBITDA148.59M145.61M215.45M440.11M166.74M23.60M
Net Income66.40M70.85M101.23M322.04M128.58M7.23M
Balance Sheet
Total Assets848.94M958.40M910.19M888.34M571.48M342.84M
Cash, Cash Equivalents and Short-Term Investments312.65M374.53M358.71M380.86M187.19M77.02M
Total Debt224.18M276.76M251.39M188.13M158.19M93.86M
Total Liabilities297.60M361.30M342.73M315.39M249.03M144.83M
Stockholders Equity537.47M582.73M552.55M559.90M318.54M195.41M
Cash Flow
Free Cash Flow72.34M26.29M124.01M388.79M123.20M37.12M
Operating Cash Flow176.18M100.17M228.39M434.17M126.30M40.19M
Investing Cash Flow-98.68M-56.72M-91.24M-64.92M23.58M-707.00K
Financing Cash Flow-94.11M-27.20M-160.41M-173.41M-40.99M-10.20M

Samudera Shipping Line Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.01
Price Trends
50DMA
0.96
Positive
100DMA
0.88
Positive
200DMA
0.82
Positive
Market Momentum
MACD
0.01
Positive
RSI
53.77
Neutral
STOCH
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S56, the sentiment is Positive. The current price of 1.01 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 0.96, and above the 200-day MA of 0.82, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:S56.

Samudera Shipping Line Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
S$543.42M4.4716.35%1.49%16.82%62.71%
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
€78.94M7.028.97%
79
Outperform
S$44.50M0.945.32%263.33%-86.29%20.88%
51
Neutral
S$555.33M47.691.18%6.34%160.00%
S$118.74M3.24
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:S56
Samudera Shipping Line Ltd
1.01
0.29
40.28%
DE:W1M
Singapore Shipping Corporation Limited
0.19
0.03
18.75%
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.08
0.03
60.00%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.12
0.00
0.00%
SG:RXS
Pacific Radiance Ltd.
0.08
0.04
100.00%

Samudera Shipping Line Ltd Corporate Events

Samudera Shipping Line Ltd Conducts Annual General Meeting
May 27, 2025

Samudera Shipping Line Ltd held its Annual General Meeting on April 29, 2025, at Pan Pacific Singapore. The meeting was attended by the company’s directors, including Chairman Mr. Masli Mulia, and representatives from Ernst & Young LLP. The AGM was officially opened with a quorum present, allowing the company to proceed with its scheduled agenda.

Samudera Shipping Line Ltd Holds Key Extraordinary General Meeting
May 27, 2025

Samudera Shipping Line Ltd held an Extraordinary General Meeting (EGM) at Pan Pacific Singapore on April 29, 2025. The meeting, attended by the company’s board of directors and key executives, was convened immediately after the Annual General Meeting. The EGM was declared open by the Chairman, Mr. Masli Mulia, as a quorum was present. This meeting is significant for the company’s governance and operational strategies, potentially impacting its future direction and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025