Samudera Shipping Line Ltd (S56) Stock Statistics & Valuation Metrics

Samudera Shipping Line Ltd has a market cap or net worth of SGD 465.40M. The enterprise value is SGD 523.85M.

Market Cap

SGD 465.40M

Enterprise Value

SGD 523.85M

Samudera Shipping Line Ltd has 539,131,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

539,131,200

Owned by Insiders

―

Owned by Institutions

3.64%

Samudera Shipping Line Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.79%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

3.94M

Profits Per Employee

499.28K

Employee Count

156

Asset Turnover

0.57

Inventory Turnover

175.48

The current PE Ratio of Samudera Shipping Line Ltd is 5.37. Samudera Shipping Line Ltd’s PEG ratio is -0.23.

PE Ratio

5.37

PS Ratio

0.57

PB Ratio

0.58

Price to FCF

4.93

Price to Operating Cash Flow

2.60

PEG Ratio

-0.23

In the last 12 months, Samudera Shipping Line Ltd had revenue of 615.04M and earned 77.89M in profits. Earnings per share was 0.15.

Revenue

615.04M

Gross Profit

105.35M

Operating Income

79.53M

Pretax Income

81.68M

Net Income

77.89M

EBITDA

160.21M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 140.66M and capital expenditures -66.48M, giving a free cash flow of 74.18M billion.

Operating Cash Flow

140.66M

Free Cash Flow

74.18M

Free Cash Flow per Share

0.14

Samudera Shipping Line Ltd pays an annual dividend of SGD 0.07, resulting in a dividend yield of 9.03%

Dividend Per Share

SGD 0.07

Dividend Yield

9.03%

Payout Ratio

8.02%

Free Cash Flow Yield

20.30%

Earnings Yield

18.66%

Beta

0.71

52-Week Price Change

-6.91%

50-Day Moving Average

0.90

200-Day Moving Average

0.96

Relative Strength Index (RSI)

48.52

Average Volume (3m)

289.69K

Samudera Shipping Line Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

May 07, 2026

Samudera Shipping Line Ltd as a current ratio of 2.50, with Debt / Equity ratio of 54.11%

Current Ratio

2.50

Quick Ratio

2.49

Debt to Market Cap

0.21

Net Debt to EBITDA

-0.08

Interest Coverage Ratio

4.33

In the past 12 months, Samudera Shipping Line Ltd has paid 3.66M in taxes.

Income Tax

3.66M

Effective Tax Rate

0.04

Samudera Shipping Line Ltd EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 4.84.

EV to Sales

0.56

EV to EBITDA

1.97

EV to Free Cash Flow

4.84

EV to Operating Cash Flow

2.55

Samudera Shipping Line Ltd has SGD 356.46M in cash and marketable securities with SGD 350.29M in debt, giving a net cash position of SGD 6.17M billion.

Cash & Marketable Securities

SGD 356.46M

Total Debt

SGD 350.29M

Net Cash

SGD 6.17M

Net Cash Per Share

SGD 0.01

Tangible Book Value Per Share

SGD 1.19

Gross margin is 15.56%, with operating margin of 10.45%, and net profit margin of 10.65%.

Gross Margin

15.56%

Operating Margin

10.45%

Pretax Margin

11.22%

Net Profit Margin

10.65%

EBITDA Margin

28.41%

EBIT Margin

11.33%

The average price target for Samudera Shipping Line Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.39%

EPS Growth Forecast

-28.01%

Smart Score

4

AI Score

68