Singapore · Delayed Price · Currency is SGD Samudera Shipping Line Statistics
Total Valuation
SGX:S56 has a market cap or net worth of SGD 508.45 million. The enterprise value is 518.48 million.
| Market Cap | 508.45M |
| Enterprise Value | 518.48M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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 (%) | 0.70% |
| Owned by Institutions (%) | 3.92% |
| Float | 183.09M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 5.40.
| EV / Earnings | 5.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.59 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.72 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 565,700 |
| Employee Count | 156 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 189.93 |
Taxes
In the past 12 months, SGX:S56 has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.90, so SGX:S56's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 472,195 |
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 828.81 million and earned 88.25 million in profits. Earnings per share was 0.16.
| Revenue | 828.81M |
| Gross Profit | 128.93M |
| Operating Income | 93.90M |
| Pretax Income | 92.97M |
| Net Income | 88.25M |
| EBITDA | 115.36M |
| EBIT | 93.90M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 461.29 million in cash and 453.31 million in debt, with a net cash position of 7.99 million or 0.01 per share.
| Cash & Cash Equivalents | 461.29M |
| Total Debt | 453.31M |
| Net Cash | 7.99M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 830.84M |
| Book Value Per Share | 1.51 |
| Working Capital | 416.62M |
Cash Flow
In the last 12 months, operating cash flow was 182.03 million and capital expenditures -86.03 million, giving a free cash flow of 96.00 million.
| Operating Cash Flow | 182.03M |
| Capital Expenditures | -86.03M |
| Depreciation & Amortization | 21.18M |
| Net Borrowing | -84.60M |
| Free Cash Flow | 96.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.56%, with operating and profit margins of 11.33% and 10.65%.
| Gross Margin | 15.56% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.22% |
| Profit Margin | 10.65% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.33% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | -4.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.59% |
| Earnings Yield | 17.36% |
| FCF Yield | 18.88% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |