Singapore
· Delayed Price · Currency is SGD Samudera Shipping Line Statistics
Total Valuation
Samudera Shipping Line has a market cap or net worth of SGD 430.43 million. The enterprise value is 329.29 million.
| Market Cap | 430.43M |
| Enterprise Value | 329.29M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 538.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 4.40% |
| Float | 177.06M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.59.
| EV / Earnings | 4.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 40.66.
| Current Ratio | 3.69 |
| Quick Ratio | 3.47 |
| Debt / Equity | 40.66 |
| 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 +4.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 1,285,815 |
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 14.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 14.19% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.19% |
| Earnings Yield | 17.46% |
| FCF Yield | 16.68% |
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 |