Samudera Shipping Line Ltd (SGX: S56)

Samudera Shipping Line Statistics

Total Valuation

Samudera Shipping Line has a market cap or net worth of SGD 427.74 million. The enterprise value is 326.60 million.

Market Cap	427.74M
Enterprise Value	326.60M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
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 (%)	4.44%
Float	177.06M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 4.55.

EV / Earnings	4.35
EV / Sales	0.48
EV / EBITDA	1.78
EV / EBIT	3.48
EV / FCF	4.55

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 +24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.22%
50-Day Moving Average	0.83
200-Day Moving Average	0.86
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	444,815

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 13.84%.

Dividend Per Share	0.11
Dividend Yield	13.84%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.84%
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