Samudera Shipping Line Ltd (SGX: S56)

Samudera Shipping Line Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	430	355	452	307	135	84
Market Cap Growth	21.39%	-21.43%	47.37%	128.00%	59.24%	-5.42%
Enterprise Value	329	252	467	302	105	79
Last Close Price	0.80	0.59	0.56	0.31	0.13	0.08
PE Ratio	5.73	2.36	0.70	0.96	7.31	7.89
PS Ratio	0.64	0.46	0.34	0.43	0.29	0.17
PB Ratio	0.59	0.47	0.59	0.71	0.51	0.33
P/FCF Ratio	6.00	2.14	0.86	1.83	2.55	2.18
P/OCF Ratio	2.92	1.18	0.78	1.80	2.53	2.03
EV/Sales Ratio	0.49	0.33	0.35	0.42	0.23	0.16
EV/EBITDA Ratio	1.79	1.71	1.04	1.62	3.38	4.56
EV/EBIT Ratio	3.51	1.88	1.06	1.69	4.66	10.11
EV/FCF Ratio	4.59	1.51	0.89	1.80	2.00	2.04
Debt / Equity Ratio	0.41	0.44	0.33	0.49	0.48	0.24
Debt / EBITDA Ratio	1.69	1.27	0.43	0.97	3.25	2.12
Debt / FCF Ratio	4.23	2.00	0.48	1.28	2.39	1.58
Asset Turnover	0.59	0.65	1.36	1.15	1.11	1.30
Inventory Turnover	200.57	277.96	364.57	241.51	194.02	195.58
Quick Ratio	3.47	3.23	2.53	2.02	2.16	2.31
Current Ratio	3.69	3.37	2.63	2.16	2.50	2.54
Return on Equity (ROE)	10.19%	17.72%	72.17%	49.98%	3.72%	2.17%
Return on Assets (ROA)	4.84%	7.07%	28.19%	18.11%	3.40%	1.26%
Return on Capital (ROIC)	5.36%	8.04%	33.09%	21.35%	4.02%	1.52%
Earnings Yield	17.46%	37.63%	95.54%	56.52%	7.10%	6.23%
FCF Yield	16.68%	46.81%	116.01%	54.59%	39.28%	45.86%
Dividend Yield	14.19%	5.13%	13.76%	4.04%	5.78%	9.72%
Payout Ratio	0.00%	10.97%	9.38%	3.91%	39.86%	75.86%
Total Shareholder Return	14.19%	5.13%	13.76%	4.04%	5.78%	9.72%

Source: S&P Capital IQ. Standard template. Financial Sources.