Samudera Shipping Line Ltd (S56) AI Stock Analysis

• Market Cap: S$516.52M
• Dividend Yield: 1.56%
• Average Volume (3M): 829.26K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.74
• Revenue Growth: 16.82%
• EPS Growth: 62.71%
• Country: SG
• Employees: 156
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.10
• Shares Outstanding: 539,131,200
• 10 Day Avg. Volume: 625,370
• 30 Day Avg. Volume: 829,256
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: S$1.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: S$1.00 ▲(4.17% Upside)

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 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 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 Money

Samudera 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	615.57M	532.01M	582.93M	990.59M	526.97M	347.89M
Gross Profit	100.28M	102.27M	108.94M	355.69M	146.95M	29.60M
EBITDA	148.59M	145.61M	215.45M	440.11M	166.74M	23.60M
Net Income	66.40M	70.85M	101.23M	322.04M	128.58M	7.23M
Balance Sheet
Total Assets	848.94M	958.40M	910.19M	888.34M	571.48M	342.84M
Cash, Cash Equivalents and Short-Term Investments	312.65M	374.53M	358.71M	380.86M	187.19M	77.02M
Total Debt	224.18M	276.76M	251.39M	188.13M	158.19M	93.86M
Total Liabilities	297.60M	361.30M	342.73M	315.39M	249.03M	144.83M
Stockholders Equity	537.47M	582.73M	552.55M	559.90M	318.54M	195.41M
Cash Flow
Free Cash Flow	72.34M	26.29M	124.01M	388.79M	123.20M	37.12M
Operating Cash Flow	176.18M	100.17M	228.39M	434.17M	126.30M	40.19M
Investing Cash Flow	-98.68M	-56.72M	-91.24M	-64.92M	23.58M	-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: Neutral
• Last Price: 0.96
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S56, the sentiment is Neutral. The current price of 0.96 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.00, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
5UL	79 Outperform	S$42.93M	0.90	160.24%	―	-86.29%	20.88%
S56	69 Neutral	S$516.52M	4.25	16.35%	1.56%	16.82%	62.71%
F83	51 Neutral	S$546.38M	46.92	1.10%	―	6.34%	160.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Samudera Shipping Line Ltd Corporate Events

Samudera Shipping Line Ltd Conducts Annual General Meeting

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

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.