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Samudera Shipping Line Ltd
(SGX:S56)
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Rating:68Neutral
Price Target:
S$1.00
▲(8.70% Upside)
Action:Reiterated
Date:09/24/26
Overall score reflects solid but cyclical financial performance (profitability and cash-flow consistency are the key risks) balanced by very attractive valuation (low P/E and high dividend yield). Technicals are neutral-to-weak with the price below longer-term moving averages, limiting near-term momentum.
Positive Factors
Strong TTM Revenue Growth
The sharp TTM revenue increase shows substantial expansion in reported business activity and demonstrates that the company can generate strong top-line growth during favorable shipping conditions. A larger revenue base can support operating scale and provide resources for continued network and logistics investment.
Negative Factors
Profitability Below Peak-Cycle Levels
Profitability has normalized well below the exceptional 2021–2022 cycle, indicating that strong revenue does not automatically translate into comparable earnings power. Lower margins may constrain reinvestment and shareholder returns if freight pricing or operating conditions remain less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM Revenue Growth
The sharp TTM revenue increase shows substantial expansion in reported business activity and demonstrates that the company can generate strong top-line growth during favorable shipping conditions. A larger revenue base can support operating scale and provide resources for continued network and logistics investment.
Read all positive factors
Samudera Shipping Line Ltd (S56) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$492.30M
Dividend Yield8.63%
Average Volume (3M)293.90K
Price to Earnings (P/E)5.7
Beta (1Y)0.69
Revenue Growth4.39%
EPS Growth-28.01%
CountrySG
Employees156
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.13
Shares Outstanding539,131,200
10 Day Avg. Volume350,280
30 Day Avg. Volume293,900
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.81
Price to Sales (P/S)0.82
P/FCF Ratio5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samudera Shipping Line Ltd Business Overview & Revenue Model
Company Description
Samudera Shipping Line Ltd (SSL), a subsidiary of PT Samudera Indonesia Tbk, is a Singapore-headquartered company founded in 1993. The company specializes in the maritime transportation of both containerized and non-containerized cargo, serving a ...
How the Company Makes Money
Samudera Shipping Line Ltd makes money primarily by selling container shipping capacity and charging freight-related fees to move customers’ cargo between ports on its service network. Key revenue streams typically include: (1) Freight revenue fro...
Samudera Shipping Line Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 640.46M | 615.04M | 532.01M | 582.93M | 990.59M | 526.97M |
| Gross Profit | 99.63M | 105.35M | 102.27M | 108.94M | 355.69M | 146.95M |
| EBITDA | 89.14M | 160.21M | 145.61M | 215.45M | 440.11M | 166.74M |
| Net Income | 68.19M | 77.89M | 70.85M | 101.23M | 322.04M | 128.58M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.07B | 958.40M | 910.19M | 888.34M | 571.48M |
| Cash, Cash Equivalents and Short-Term Investments | 356.46M | 350.00M | 374.53M | 358.71M | 380.86M | 187.19M |
| Total Debt | 350.29M | 337.28M | 276.76M | 251.39M | 188.13M | 158.19M |
| Total Liabilities | 439.37M | 434.02M | 361.30M | 342.73M | 315.39M | 249.03M |
| Stockholders Equity | 628.10M | 623.34M | 582.73M | 552.55M | 559.90M | 318.54M |
Cash Flow | ||||||
| Free Cash Flow | 74.18M | 88.73M | 26.29M | 124.01M | 388.79M | 123.20M |
| Operating Cash Flow | 140.66M | 150.45M | 100.17M | 228.39M | 434.17M | 126.30M |
| Investing Cash Flow | -65.66M | -66.74M | -56.72M | -91.24M | -64.92M | 23.58M |
| Financing Cash Flow | -99.33M | -107.78M | -27.20M | -160.41M | -173.41M | -40.99M |
Samudera Shipping Line Ltd Technical Analysis
Neutral
0.92
Price Trends
0.93
Negative
0.94
Negative
0.99
Negative
Market Momentum
>-0.01
Negative
49.98
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S56, the sentiment is Neutral. The current price of 0.92 is above the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.93, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:S56.
Samudera Shipping Line Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$488.74M | 7.72 | 23.60% | 1.20% | 25.71% | 175.44% | |
69 Neutral | S$369.93M | 3.40 | 41.27% | ― | 10.82% | 60.12% | |
68 Neutral | S$492.30M | 5.65 | 10.90% | 8.63% | 4.39% | -28.01% | |
66 Neutral | S$282.98M | 8.49 | 23.66% | 0.47% | 3.03% | 118.92% | |
65 Neutral | S$465.76M | 43.33 | 1.66% | 0.86% | 10.02% | 11.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SG:S56
Samudera Shipping Line Ltd
0.92
0.03
3.04%
SG:5LY
Marco Polo Marine Ltd.
0.13
0.05
60.26%
SG:A04
ASL Marine Holdings Ltd.
0.28
0.09
48.65%
SG:CHJ
Uni-Asia Group Ltd.
0.97
0.10
11.56%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.10
-0.02
-14.05%
SG:1MZ
Nam Cheong Limited
0.94
0.22
29.86%
Samudera Shipping Line Ltd Corporate Events
Samudera Shipping Line Wins Top Governance and Leadership Honours at Singapore Corporate Awards
Sep 22, 2026
Samudera Shipping Line has been recognised for its leadership and governance at the Singapore Corporate Awards 2026, securing two honours in the mid-cap category. Group CEO Bani M. Mulia was named Best CEO, the company’s first win in this ca...
Samudera Shipping Converts US$20.3 Million Advance Into Equity at Subsidiary
Aug 24, 2026
Samudera Shipping Line Ltd has strengthened the capital base of its wholly owned subsidiary, Samudera Ship Holdings Pte. Ltd., by subscribing for 20,310,000 new ordinary shares at US$1 each, converting US$20.31 million of shareholder advances rela...
Samudera Shipping Orders New 696-TEU Vessel to Support Japan Market Growth
Aug 11, 2026
Samudera Shipping Line’s subsidiary Blue Ocean Shipping Co., Ltd has signed a shipbuilding contract with Zhejiang Xinle Shipbuilding Co., Ltd and Ningbo Xinle Shipbuilding Group Co., Ltd for a new 696-TEU container vessel, scheduled for deli...
Samudera Shipping Finalizes Sale of Two Chemical Tankers
Jul 31, 2026
Samudera Shipping Line Ltd has completed the disposal of its chemical tanker MT Sinar Mendawai via subsidiary Samudera Tankers Pte. Ltd., finalizing the sale on 31 July 2026 under a Memorandum of Agreement dated 25 May 2026. With this transaction,...
Samudera Shipping Line lifts 1H 2026 revenue on container and logistics growth
Jul 29, 2026
Samudera Shipping Line reported higher container volumes and freight rates in the first half of 2026, but operating margins were squeezed by rising costs for stevedoring, bunker fuel, and charter hire in a volatile market. In its bulk and tanker d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.