Samudera Shipping Line Ltd (SGX: S56)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.815
-0.010 (-1.21%)
Nov 7, 2024, 5:06 PM SGT

Samudera Shipping Line Statistics

Total Valuation

Samudera Shipping Line has a market cap or net worth of SGD 438.50 million. The enterprise value is 337.36 million.

Market Cap 438.50M
Enterprise Value 337.36M

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 5.84.

PE Ratio 5.84
Forward PE n/a
PS Ratio 0.65
PB Ratio 0.60
P/TBV Ratio n/a
P/FCF Ratio 6.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 4.70.

EV / Earnings 4.49
EV / Sales 0.50
EV / EBITDA 1.84
EV / EBIT 3.59
EV / FCF 4.70

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 +33.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.61%
50-Day Moving Average 0.82
200-Day Moving Average 0.85
Relative Strength Index (RSI) 46.76
Average Volume (20 Days) 978,445

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.33%.

Dividend Per Share 0.11
Dividend Yield 13.33%
Dividend Growth (YoY) -62.96%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 13.33%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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