Samudera Shipping Line Ltd (S56) AI Stock Analysis

• Market Cap: S$618.74M
• Dividend Yield: 7.98%
• Average Volume (3M): 710.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• 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: 69 Neutral
• Price Target: S$1.50 ▲(29.31% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 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

Balance sheet strength

A materially larger equity base and growing asset base improve the company’s capacity to absorb industry cyclicality and fund operations or selective growth. Moderate historical leverage (debt/equity ~0.34–0.50) supports financial flexibility versus highly leveraged peers, aiding resilience over the medium term.

Negative Factors

Cyclical revenue and earnings

The business exhibits pronounced cyclicality: net income fell from ~322m in 2022 to ~71–78m in 2024–2025 and revenues swung materially. Such volatility reduces predictability of earnings, complicates capital allocation and heightens downside risk if trade volumes or freight rates deteriorate over a multi-month horizon.

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 Ltd primarily makes money by charging customers for transporting containerized cargo on its scheduled liner services. Key revenue streams include: (1) Freight revenue from container shipping: income earned from ocean freight...

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Samudera Shipping Line Ltd primarily makes money by charging customers for transporting containerized cargo on its scheduled liner services. Key revenue streams include: (1) Freight revenue from container shipping: income earned from ocean freight...

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S56, the sentiment is Positive. The current price of 1.16 is above the 20-day moving average (MA) of 1.05, above the 50-day MA of 1.09, and above the 200-day MA of 1.01, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 64.15 is Neutral, neither overbought nor oversold. The STOCH value of 84.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	6.93	6.83%	3.33%	-0.41%	5.10%
RXS	71 Outperform	S$125.16M	―	43.88%	0.49%	―	―
S56	69 Neutral	S$618.74M	―	11.14%	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$523.98M	68.26	1.18%	―	6.34%	160.00%

Samudera Shipping Line Ltd Corporate Events