Samudera Shipping Line Ltd (SGX:S56)
Singapore · Delayed Price · Currency is SGD 0.9750
-0.0100 (-1.02%)
Jul 29, 2026, 4:15 PM SGT
Samudera Shipping Line Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 605.66 | 605.66 | 532.01 | 582.93 | 990.59 | 526.97 |
Revenue Growth | 1.87% | 13.84% | -8.74% | -41.15% | 87.98% | 51.47% |
Gross Profit Gross Profit Growth | 103.75 | 103.75 | 102.27 | 121.1 | 355.69 | 146.95 |
Operating Income Operating Income Growth | 78.65 | 78.65 | 79.48 | 101.69 | 329.25 | 132.5 |
Net Income Net Income Growth | 76.7 | 76.7 | 70.85 | 101.23 | 322.04 | 128.58 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.13 | 0.19 | 0.60 | 0.24 |
EPS Growth | -16.43% | 8.26% | -30.01% | -68.56% | 150.46% | 1678.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk and Tanker Bulk and Tanker Growth | 30.94 | 30.94 | 26.08 | 18.26 | 10.72 | 5.73 |
Eliminations Eliminations Growth | -0.16 | -0.16 | -0.14 | -0.01 | -5.91 | -3.74 |
Logistics Logistics Growth | 18.57 | 18.57 | 16.37 | 14.54 | 22.35 | 14.72 |
Container Shipping Container Shipping Growth | 556.31 | 556.31 | 489.7 | 550.14 | 963.43 | 510.26 |
Total Total Growth | 605.66 | 605.66 | 532.01 | 582.93 | 990.59 | 526.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 351.44 | 351.44 | 376.15 | 360.14 | 381.89 | 188.69 |
Total Debt Total Debt Growth | 337.88 | 337.88 | 277.14 | 251.76 | 188.95 | 159.43 |
Net Cash (Debt) Net Cash Growth | 13.57 | 13.57 | 99 | 108.38 | 192.94 | 29.25 |
Net Cash Growth | -86.73% | -86.30% | -8.65% | -43.83% | 559.54% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.18 | 0.20 | 0.36 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 135.25 | 135.25 | 100.17 | 228.39 | 434.17 | 126.3 |
Capital Expenditures CapEx Growth | -61.06 | -61.06 | -62.77 | -103.47 | -43.14 | -2.11 |
Free Cash Flow Free Cash Flow Growth | 74.19 | 74.19 | 37.4 | 124.93 | 391.03 | 124.19 |
Free Cash Flow Growth | -14.98% | 98.36% | -70.06% | -68.05% | 214.87% | 210.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.13% | 17.13% | 19.22% | 20.77% | 35.91% | 27.88% |
Operating Margin | 12.99% | 12.99% | 14.94% | 17.44% | 33.24% | 25.14% |
Pretax Margin | 13.28% | 13.28% | 14.10% | 18.01% | 32.88% | 24.79% |
Profit Margin | 12.66% | 12.66% | 13.32% | 17.37% | 32.51% | 24.40% |
FCF Margin | 12.25% | 12.25% | 7.03% | 21.43% | 39.47% | 23.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.087 | 0.028 | 0.015 | 0.023 | 0.058 | 0.009 |
Dividend Per Share Growth | 3.21% | 93.64% | -35.52% | -60.68% | 523.37% | 63.41% |
Dividend Yield | 8.83% | 3.22% | 2.88% | 5.98% | 16.05% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.37 | 6.55 | 4.51 | 2.66 | 1.05 | 1.77 |
P/FCF Ratio | 5.55 | 6.77 | 8.54 | 2.15 | 0.86 | 1.83 |
PS Ratio | 0.68 | 0.83 | 0.60 | 0.46 | 0.34 | 0.43 |