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Samudera Shipping Line Ltd
(SGX:S56)
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Rating:66Neutral
Price Target:
S$1.00
▲(4.17% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by moderately solid but cyclical financial performance (profitability intact, improved 2025 cash flow, but volatile revenue/earnings and higher 2025 debt). Valuation is a clear positive with a low P/E and high dividend yield. Technicals are neutral-to-soft with price below longer-term averages and slightly negative momentum indicators.
Positive Factors
Strengthening balance sheet
Consistent equity and asset growth over 2020–2025 demonstrates capital accumulation and a stronger funding base. That larger equity cushion improves resilience to cyclical downturns, supports fleet investment or charter flexibility, and underpins long-term solvency even if shipping cycles weaken.
Negative Factors
Earnings and revenue cyclicality
High cyclicality in earnings and revenue means operating results depend heavily on freight rate cycles and demand swings. That reduces predictability of cash flows and returns, complicates capital allocation and dividend sustainability, and raises risk if a downturn coincides with higher leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening balance sheet
Consistent equity and asset growth over 2020–2025 demonstrates capital accumulation and a stronger funding base. That larger equity cushion improves resilience to cyclical downturns, supports fleet investment or charter flexibility, and underpins long-term solvency even if shipping cycles weaken.
Read all positive factors
Samudera Shipping Line Ltd (S56) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$495.00M
Dividend Yield8.59%
Average Volume (3M)710.12K
Price to Earnings (P/E)5.1
Beta (1Y)0.71
Revenue Growth4.39%
EPS Growth-28.01%
CountrySG
Employees156
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.14
Shares Outstanding539,131,200
10 Day Avg. Volume894,050
30 Day Avg. Volume710,120
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.81
Price to Sales (P/S)0.82
P/FCF Ratio5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samudera Shipping Line Ltd Business Overview & Revenue Model
Company Description
Samudera Shipping Line Ltd (SSL), a subsidiary of PT Samudera Indonesia Tbk, is a Singapore-headquartered company founded in 1993. The company specializes in the maritime transportation of both containerized and non-containerized cargo, serving a ...
How the Company Makes Money
Samudera primarily makes money by transporting containerized cargo for customers on scheduled liner services within Asia. Its core revenue stream is freight income (ocean freight) earned per container shipment (often priced by container size/type ...
Samudera Shipping Line Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 615.04M | 532.01M | 582.93M | 990.59M | 526.97M |
| Gross Profit | 105.35M | 102.27M | 108.94M | 355.69M | 146.95M |
| EBITDA | 160.21M | 145.61M | 215.45M | 440.11M | 166.74M |
| Net Income | 77.89M | 70.85M | 101.23M | 322.04M | 128.58M |
Balance Sheet | |||||
| Total Assets | 1.07B | 958.40M | 910.19M | 888.34M | 571.48M |
| Cash, Cash Equivalents and Short-Term Investments | 350.00M | 374.53M | 358.71M | 380.86M | 187.19M |
| Total Debt | 337.28M | 276.76M | 251.39M | 188.13M | 158.19M |
| Total Liabilities | 434.02M | 361.30M | 342.73M | 315.39M | 249.03M |
| Stockholders Equity | 623.34M | 582.73M | 552.55M | 559.90M | 318.54M |
Cash Flow | |||||
| Free Cash Flow | 88.73M | 26.29M | 124.01M | 388.79M | 123.20M |
| Operating Cash Flow | 150.45M | 100.17M | 228.39M | 434.17M | 126.30M |
| Investing Cash Flow | -66.74M | -56.72M | -91.24M | -64.92M | 23.58M |
| Financing Cash Flow | -107.78M | -27.20M | -160.41M | -173.41M | -40.99M |
Samudera Shipping Line Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$520.02M | 11.98 | 16.98% | 1.10% | 25.71% | 175.44% | |
66 Neutral | S$495.00M | 5.05 | 12.58% | 8.11% | 4.39% | -28.01% | |
65 Neutral | S$319.00M | 10.40 | 24.71% | 0.39% | ― | ― | |
64 Neutral | S$443.12M | 4.53 | 41.48% | ― | 10.82% | 60.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$515.03M | 57.50 | 1.25% | 0.79% | 10.02% | 11.54% |
* Industrials Sector Average
SG:S56
Samudera Shipping Line Ltd
0.92
0.02
2.56%
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Samudera Shipping Line Ltd Corporate Events
Samudera Shipping Finalizes Sale of Two Chemical Tankers
Jul 31, 2026
Samudera Shipping Line Ltd has completed the disposal of its chemical tanker MT Sinar Mendawai via subsidiary Samudera Tankers Pte. Ltd., finalizing the sale on 31 July 2026 under a Memorandum of Agreement dated 25 May 2026. With this transaction,...
Samudera Shipping Line lifts 1H 2026 revenue on container and logistics growth
Jul 29, 2026
Samudera Shipping Line reported higher container volumes and freight rates in the first half of 2026, but operating margins were squeezed by rising costs for stevedoring, bunker fuel, and charter hire in a volatile market. In its bulk and tanker d...
Samudera Shipping Line Completes Sale of Chemical Tanker MT Sinar Malahayati
Jun 10, 2026
Samudera Shipping Line Ltd has completed the disposal of its chemical tanker MT Sinar Malahayati through its subsidiary Samudera Tankers Pte. Ltd., following an agreement signed on 25 May 2026. The sale, finalized on 10 June 2026, advances the Gro...
Samudera Shipping Line Says Chartered Vessel Sinks Without Casualties, Impact Seen as Limited
Jun 7, 2026
Samudera Shipping Line reported that Golden Star 1, a chartered-in container vessel operating on its Singapore-Pasir Gudang service, sank on 5 June 2026, with all crew safely evacuated and no casualties. The company is coordinating with the vessel...
Samudera Shipping Line Wins Shareholder Backing for FY2025 Results and Higher Payouts
May 26, 2026
Samudera Shipping Line Ltd held its annual general meeting in Singapore on 28 April 2026, where shareholders received and adopted the directors’ statement and audited financial statements for the year ended 31 December 2025. The meeting also...
Samudera Shipping Line Wins Shareholder Approval to Renew Share Buyback Mandate
May 26, 2026
Samudera Shipping Line shareholders approved the renewal of the company’s share buyback mandate at an extraordinary general meeting in Singapore, with the resolution passing by an overwhelming majority of votes cast. The mandate allows the b...
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.