Samudera Shipping Line Ltd (SG:S56)
SGX:S56
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Samudera Shipping Line Ltd
(SGX:S56)
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Rating:69Neutral
Price Target:
S$1.00
▼(-13.79% Downside)
Action:Reiterated
Date:04/11/26
The score is driven primarily by solid (but cyclical) financial performance and an attractive valuation (low P/E and high dividend yield). Technicals are mildly supportive due to price strength versus moving averages, but mixed momentum indicators temper the overall rating.
Positive Factors
Stable liner & logistics business model
Samudera’s core revenue comes from scheduled container liner services supplemented by logistics and ancillary container fees. This creates recurring, transaction-driven cash flows tied to trade flows and diversifies income across freight and value-added logistics, supporting steadier revenue over shipping cycles.
Negative Factors
Cyclical earnings volatility
Large swings from peak 2022 profits to normalized levels reflect material exposure to freight-rate cycles and demand volatility across Asian trade lanes. Such cyclicality undermines earnings predictability, complicates long-term planning and makes dividends and reinvestment contingent on external market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable liner & logistics business model
Samudera’s core revenue comes from scheduled container liner services supplemented by logistics and ancillary container fees. This creates recurring, transaction-driven cash flows tied to trade flows and diversifies income across freight and value-added logistics, supporting steadier revenue over shipping cycles.
Read all positive factors
Samudera Shipping Line Ltd (S56) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$524.59M
Dividend Yield7.98%
Average Volume (3M)710.12K
Price to Earnings (P/E)6.1
Beta (1Y)0.73
Revenue Growth11.38%
EPS Growth6.33%
CountrySG
Employees156
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.18
Shares Outstanding539,131,200
10 Day Avg. Volume894,050
30 Day Avg. Volume710,120
Financial Highlights & Ratios
PEG Ratio0.42
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 | 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
Negative
1.16
Price Trends
1.03
Negative
1.03
Negative
0.99
Negative
Market Momentum
-0.01
Negative
43.10
Neutral
57.14
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 0.98, above the 50-day MA of 1.03, and above the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$474.77M | 4.82 | 41.48% | ― | -6.04% | 33.67% | |
72 Outperform | S$551.30M | 50.36 | 4.77% | 0.60% | 25.71% | 175.44% | |
69 Neutral | S$524.59M | 6.09 | 11.14% | 7.98% | 11.38% | 6.33% | |
65 Neutral | S$324.15M | 21.54 | 12.68% | 0.78% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$515.03M | 60.98 | 0.75% | ― | 12.19% | ― |
* Industrials Sector Average
SG:S56
Samudera Shipping Line Ltd
0.97
0.22
28.82%
SG:5LY
Marco Polo Marine Ltd.
0.14
0.10
215.56%
SG:A04
ASL Marine Holdings Ltd.
0.32
0.26
442.37%
SG:CHJ
Uni-Asia Group Ltd.
0.93
0.14
18.32%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.11
>-0.01
-7.38%
SG:1MZ
Nam Cheong Limited
1.21
0.74
160.22%
Samudera Shipping Line Ltd Corporate Events
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...
Samudera Shipping Line Faces Margin Pressure as Logistics Segment Gains Traction
Apr 28, 2026
Samudera Shipping Line reported that first-quarter 2026 container volumes were flat year on year and average freight rates dipped slightly, but operating margins were squeezed by higher stevedoring and charter hire costs in a still-volatile market...
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.