Samudera Shipping Line Ltd (S56) AI Stock Analysis

• Market Cap: S$554.18M
• Dividend Yield: 7.98%
• Average Volume (3M): 710.12K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.79
• Revenue Growth: 16.82%
• EPS Growth: 62.71%
• Country: SG
• Employees: 156
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.08
• Shares Outstanding: 539,131,200
• 10 Day Avg. Volume: 894,050
• 30 Day Avg. Volume: 710,120
• PEG Ratio: 0.42
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 5.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: S$1.00 ▼(-13.79% Downside)
• Action: Downgraded Date: 03/03/26
• Date: Action: Downgraded 03/03/26

The score is driven primarily by solid but cyclical financial performance (normalized earnings and some higher leverage in 2025) balanced by strong valuation (low P/E and high dividend yield). Technical indicators are a near-term headwind, with the price below key short-term averages and weak momentum readings.

Positive Factors

Stronger equity base

Equity growth to ~623m and a larger asset base bolster financial resilience, improving the company's ability to absorb cyclical shocks, fund maintenance capex and working capital, and access financing. This strengthens long-term solvency and supports strategic choices over the next 2–6 months.

Negative Factors

Cyclical, volatile earnings

Marked normalization from the 2022 earnings peak and volatile revenue indicate the business is sensitive to freight rates and trade volumes. This cyclical profile undermines predictability of profits and cash, complicating capital allocation, dividend coverage and multi-quarter planning.

Samudera Shipping Line Ltd Business Overview & Revenue Model

Company Description

Samudera 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 Sh...

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Samudera 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 Sh...

How the Company Makes Money

Samudera Shipping Line generates revenue primarily through the transportation of containerized cargo. The company charges freight rates based on the volume and type of cargo being transported, which can vary depending on route, demand, and shippin...

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Samudera Shipping Line generates revenue primarily through the transportation of containerized cargo. The company charges freight rates based on the volume and type of cargo being transported, which can vary depending on route, demand, and shippin...

Samudera Shipping Line Ltd Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	594.54M	615.04M	532.01M	582.93M	990.59M	526.97M
Gross Profit	126.53M	105.35M	102.27M	108.94M	355.69M	146.95M
EBITDA	116.51M	160.21M	145.61M	215.45M	440.11M	166.74M
Net Income	91.79M	77.89M	70.85M	101.23M	322.04M	128.58M
Balance Sheet
Total Assets	976.77M	1.07B	958.40M	910.19M	888.34M	571.48M
Cash, Cash Equivalents and Short-Term Investments	382.60M	350.00M	374.53M	358.71M	380.86M	187.19M
Total Debt	279.94M	337.28M	276.76M	251.39M	188.13M	158.19M
Total Liabilities	366.49M	434.02M	361.30M	342.73M	315.39M	249.03M
Stockholders Equity	595.97M	623.34M	582.73M	552.55M	559.90M	318.54M
Cash Flow
Free Cash Flow	87.26M	88.73M	26.29M	124.01M	388.79M	123.20M
Operating Cash Flow	136.65M	150.45M	100.17M	228.39M	434.17M	126.30M
Investing Cash Flow	-43.62M	-66.74M	-56.72M	-91.24M	-64.92M	23.58M
Financing Cash Flow	-22.81M	-107.78M	-27.20M	-160.41M	-173.41M	-40.99M

Samudera Shipping Line Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S56, the sentiment is Negative. The current price of 1.16 is above the 20-day moving average (MA) of 1.06, above the 50-day MA of 1.10, and above the 200-day MA of 1.00, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:S56.

Samudera Shipping Line Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S19	74 Outperform	S$120.94M	8.09	6.83%	3.33%	-0.41%	5.10%
RXS	71 Outperform	S$114.97M	―	43.88%	0.49%	―	―
S56	66 Neutral	S$554.18M	6.44	15.57%	7.98%	16.82%	62.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5UL	63 Neutral	S$61.25M	6.43	23.71%	348.53%	-86.29%	20.88%
F83	60 Neutral	S$510.55M	68.26	1.18%	―	6.34%	160.00%

Samudera Shipping Line Ltd Corporate Events