Samudera Shipping Line Ltd (S56) AI Stock Analysis

• Market Cap: S$435.81M
• Dividend Yield: 4.94%
• Average Volume (3M): 867.75K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.71
• Revenue Growth: -9.28%
• EPS Growth: -30.48%
• Country: SG
• Employees: 156
• Sector: Industrials
• Sector Strength: 87
• Industry: Marine Shipping
• EPS (TTM): 0.17
• Shares Outstanding: 539,131,200
• 10 Day Avg. Volume: 636,430
• 30 Day Avg. Volume: 867,753
• PEG Ratio: -0.14
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.65
• 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

• Rating: 76 Outperform
• Price Target: ―

Samudera Shipping Line Ltd is evaluated favorably with a score of 76, driven by strong financial stability and attractive valuation. The company shows resilience in maintaining profitability margins and a solid balance sheet, despite facing revenue and cash flow management challenges. Technical indicators suggest positive momentum, although caution is advised due to potential overbought signals. The low P/E ratio and reasonable dividend yield enhance the stock's attractiveness as a value investment.

Samudera Shipping Line Ltd Business Overview & Revenue Model

Company Description

Samudera Shipping Line Ltd (S56) is a prominent Singapore-based shipping company providing comprehensive container shipping services across the Asian region. The company operates in the logistics and transportation sectors, offering a range of services including containerized shipping, bulk cargo transportation, and agency services. Samudera Shipping Line Ltd is committed to delivering efficient and reliable shipping solutions, catering to the needs of various industries and fostering trade within Asia and beyond.

How the Company Makes Money

Samudera Shipping Line Ltd generates revenue primarily through its container shipping services. The company's revenue model is built on transporting goods across various trade routes within Asia, as well as to the Middle East and the Indian Subcontinent. Key revenue streams include freight charges for containerized cargo, fees for bulk cargo transportation, and income from agency services. Samudera Shipping Line Ltd also leverages strategic partnerships with other shipping companies and logistics providers to expand its service offerings and enhance operational efficiency. These partnerships, coupled with the company's extensive network of shipping routes and ports, significantly contribute to its earnings by enabling it to offer competitive shipping rates and maintain high service standards.

Samudera Shipping Line Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

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
	EBIT
77.30M	82.40M	97.12M	327.06M	130.76M	6.97M
	EBITDA
148.59M	145.61M	215.45M	440.11M	166.74M	23.60M
	Net Income Common Stockholders
66.40M	70.85M	101.23M	322.04M	128.58M	7.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
312.65M	374.53M	358.71M	380.86M	187.19M	77.02M
	Total Assets
848.94M	958.40M	910.19M	888.34M	571.48M	342.84M
	Total Debt
224.18M	276.76M	251.39M	188.13M	158.19M	93.86M
	Net Debt
-88.47M	-97.77M	-107.33M	-192.72M	-29.01M	16.85M
	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: 0.81
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.81 is below the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.79, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 65.87 is Neutral, 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
S56	76 Outperform	S$435.81M	4.60	12.39%	4.94%	-9.28%	-30.48%
5UL	67 Neutral	S$31.93M	0.44	33.94%	263.33%	-35.90%	196.98%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
F83	56 Neutral	S$284.38M	52.92	1.11%	―	-3.24%	200.00%

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.