Samudera Shipping Line Statistics
Total Valuation
Samudera Shipping Line has a market cap or net worth of SGD 449.26 million. The enterprise value is 348.12 million.
Market Cap | 449.26M |
Enterprise Value | 348.12M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Samudera Shipping Line has 538.04 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 538.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 4.52% |
Float | 177.06M |
Valuation Ratios
The trailing PE ratio is 5.98.
PE Ratio | 5.98 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 4.85.
EV / Earnings | 4.63 |
EV / Sales | 0.51 |
EV / EBITDA | 1.89 |
EV / EBIT | 3.71 |
EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.41.
Current Ratio | 3.69 |
Quick Ratio | 3.47 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.69 |
Debt / FCF | 4.23 |
Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 10.19% |
Return on Assets (ROA) | 4.84% |
Return on Capital (ROIC) | 5.36% |
Revenue Per Employee | 4.34M |
Profits Per Employee | 481,711 |
Employee Count | 156 |
Asset Turnover | 0.59 |
Inventory Turnover | 200.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.67% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 52.70 |
Average Volume (20 Days) | 878,590 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samudera Shipping Line had revenue of SGD 677.78 million and earned 75.15 million in profits. Earnings per share was 0.14.
Revenue | 677.78M |
Gross Profit | 116.04M |
Operating Income | 89.53M |
Pretax Income | 81.53M |
Net Income | 75.15M |
EBITDA | 104.34M |
EBIT | 89.53M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 423.84 million in cash and 303.90 million in debt, giving a net cash position of 119.93 million or 0.22 per share.
Cash & Cash Equivalents | 423.84M |
Total Debt | 303.90M |
Net Cash | 119.93M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 747.40M |
Book Value Per Share | 1.35 |
Working Capital | 415.38M |
Cash Flow
In the last 12 months, operating cash flow was 193.62 million and capital expenditures -121.83 million, giving a free cash flow of 71.79 million.
Operating Cash Flow | 193.62M |
Capital Expenditures | -121.83M |
Free Cash Flow | 71.79M |
FCF Per Share | 0.13 |
Margins
Gross margin is 17.12%, with operating and profit margins of 13.21% and 11.09%.
Gross Margin | 17.12% |
Operating Margin | 13.21% |
Pretax Margin | 12.03% |
Profit Margin | 11.09% |
EBITDA Margin | 15.39% |
EBIT Margin | 13.21% |
FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 13.02%.
Dividend Per Share | 0.11 |
Dividend Yield | 13.02% |
Dividend Growth (YoY) | -62.96% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 13.02% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 20, 2006. It was a forward split with a ratio of 1.2.
Last Split Date | Feb 20, 2006 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Samudera Shipping Line has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | n/a |