Singapore · Delayed Price · Currency is SGD Samudera Shipping Line Statistics
Total Valuation
SGX:S56 has a market cap or net worth of SGD 524.59 million. The enterprise value is 412.60 million.
| Market Cap | 524.59M |
| Enterprise Value | 412.60M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SGX:S56 has 538.04 million shares outstanding.
| Current Share Class | 538.04M |
| Shares Outstanding | 538.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 5.02% |
| Float | 180.53M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.71.
| EV / Earnings | 3.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 3.44 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.61 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.21 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 749,211 |
| Employee Count | 156 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 206.72 |
Taxes
In the past 12 months, SGX:S56 has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.12, so SGX:S56's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 721,860 |
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, SGX:S56 had revenue of SGD 757.06 million and earned 116.88 million in profits. Earnings per share was 0.22.
| Revenue | 757.06M |
| Gross Profit | 161.12M |
| Operating Income | 129.77M |
| Pretax Income | 122.45M |
| Net Income | 116.88M |
| EBITDA | 148.35M |
| EBIT | 129.77M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 487.19 million in cash and 356.97 million in debt, giving a net cash position of 130.21 million or 0.24 per share.
| Cash & Cash Equivalents | 487.19M |
| Total Debt | 356.97M |
| Net Cash | 130.21M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 777.10M |
| Book Value Per Share | 1.41 |
| Working Capital | 471.72M |
Cash Flow
In the last 12 months, operating cash flow was 174.00 million and capital expenditures -62.89 million, giving a free cash flow of 111.11 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -62.89M |
| Free Cash Flow | 111.11M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.28%, with operating and profit margins of 17.14% and 15.44%.
| Gross Margin | 21.28% |
| Operating Margin | 17.14% |
| Pretax Margin | 16.17% |
| Profit Margin | 15.44% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 17.14% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | -17.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.98% |
| Earnings Yield | 22.28% |
| FCF Yield | 21.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:S56 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |