Singapore · Delayed Price · Currency is SGD Samudera Shipping Line Statistics
Total Valuation
SGX:S56 has a market cap or net worth of SGD 624.12 million. The enterprise value is 624.44 million.
| Market Cap | 624.12M |
| Enterprise Value | 624.44M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 7, 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 (%) | 3.81% |
| Float | 183.09M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 6.54.
| EV / Earnings | 6.33 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.85 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.50 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.55 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 632,396 |
| Employee Count | 156 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 193.60 |
Taxes
In the past 12 months, SGX:S56 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.91, so SGX:S56's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 1,175,155 |
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 779.02 million and earned 98.65 million in profits. Earnings per share was 0.18.
| Revenue | 779.02M |
| Gross Profit | 133.44M |
| Operating Income | 101.16M |
| Pretax Income | 103.46M |
| Net Income | 98.65M |
| EBITDA | 118.46M |
| EBIT | 101.16M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 452.04 million in cash and 434.59 million in debt, with a net cash position of 17.45 million or 0.03 per share.
| Cash & Cash Equivalents | 452.04M |
| Total Debt | 434.59M |
| Net Cash | 17.45M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 819.94M |
| Book Value Per Share | 1.49 |
| Working Capital | 381.04M |
Cash Flow
In the last 12 months, operating cash flow was 173.96 million and capital expenditures -78.53 million, giving a free cash flow of 95.42 million.
| Operating Cash Flow | 173.96M |
| Capital Expenditures | -78.53M |
| Depreciation & Amortization | 17.16M |
| Net Borrowing | -91.22M |
| Free Cash Flow | 95.42M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.13%, with operating and profit margins of 12.99% and 12.66%.
| Gross Margin | 17.13% |
| Operating Margin | 12.99% |
| Pretax Margin | 13.28% |
| Profit Margin | 12.66% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.99% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -17.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.44% |
| Earnings Yield | 15.81% |
| FCF Yield | 15.29% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |