Samudera Shipping Line Ltd (SGX:S56)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
-0.010 (-0.96%)
Aug 8, 2025, 5:04 PM SGT

Paramount Global Statistics

Total Valuation

SGX:S56 has a market cap or net worth of SGD 554.18 million. The enterprise value is 442.19 million.

Market Cap554.18M
Enterprise Value 442.19M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 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 (%) 5.39%
Float 180.53M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio 4.74
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.71
P/TBV Ratio 0.73
P/FCF Ratio 4.99
P/OCF Ratio 3.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.98.

EV / Earnings 3.78
EV / Sales 0.58
EV / EBITDA 2.28
EV / EBIT 3.69
EV / FCF 3.98

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 Count156
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 +29.56% in the last 52 weeks. The beta is 1.14, so SGX:S56's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +29.56%
50-Day Moving Average 0.90
200-Day Moving Average 0.85
Relative Strength Index (RSI) 65.65
Average Volume (20 Days) 2,271,800

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.

Revenue757.06M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.54%.

Dividend Per Share 0.09
Dividend Yield 8.54%
Dividend Growth (YoY) -29.09%
Years of Dividend Growth n/a
Payout Ratio 0.40%
Buyback Yield n/a
Shareholder Yield 8.46%
Earnings Yield 21.09%
FCF Yield 20.05%
Dividend Details

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 6