Samudera Shipping Line Statistics

Total Valuation

SGX:S56 has a market cap or net worth of SGD 473.47 million. The enterprise value is 360.17 million.

Market Cap	473.47M
Enterprise Value	360.17M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:S56 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 (%)	4.49%
Float	177.06M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	12.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 9.70.

EV / Earnings	3.73
EV / Sales	0.50
EV / EBITDA	2.09
EV / EBIT	3.70
EV / FCF	9.70

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.46.

Current Ratio	3.82
Quick Ratio	3.64
Debt / Equity	0.46
Debt / EBITDA	2.06
Debt / FCF	10.19
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	4.65M
Profits Per Employee	619,815
Employee Count	156
Asset Turnover	0.57
Inventory Turnover	237.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 1.34, so SGX:S56's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+15.79%
50-Day Moving Average	0.86
200-Day Moving Average	0.86
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	856,295

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 726.06 million and earned 96.69 million in profits. Earnings per share was 0.18.

Revenue	726.06M
Gross Profit	139.57M
Operating Income	108.05M
Pretax Income	102.36M
Net Income	96.69M
EBITDA	127.34M
EBIT	108.05M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 511.14 million in cash and 378.23 million in debt, giving a net cash position of 132.91 million or 0.25 per share.

Cash & Cash Equivalents	511.14M
Total Debt	378.23M
Net Cash	132.91M
Net Cash Per Share	0.25
Equity (Book Value)	814.89M
Book Value Per Share	1.48
Working Capital	506.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.71 million and capital expenditures -99.60 million, giving a free cash flow of 37.12 million.

Operating Cash Flow	136.71M
Capital Expenditures	-99.60M
Free Cash Flow	37.12M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of 14.88% and 13.32%.

Gross Margin	19.22%
Operating Margin	14.88%
Pretax Margin	14.10%
Profit Margin	13.32%
EBITDA Margin	17.54%
EBIT Margin	14.88%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.08
Dividend Yield	8.86%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	n/a
Payout Ratio	55.93%
Buyback Yield	n/a
Shareholder Yield	8.86%
Earnings Yield	20.42%
FCF Yield	7.84%

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

SGX:S56 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a