Samudera Shipping Line Statistics

Total Valuation

SGX:S56 has a market cap or net worth of SGD 570.32 million. The enterprise value is 572.25 million.

Market Cap	570.32M
Enterprise Value	572.25M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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 (%)	1.18%
Owned by Institutions (%)	5.14%
Float	180.53M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	5.98
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 6.00.

EV / Earnings	5.80
EV / Sales	0.73
EV / EBITDA	2.70
EV / EBIT	5.21
EV / FCF	6.00

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	2.11
Debt / FCF	4.55
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	7.48%
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 +22.81% 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	+22.81%
50-Day Moving Average	1.12
200-Day Moving Average	0.99
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	1,390,940

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.

Revenue	779.02M
Gross Profit	133.44M
Operating Income	104.21M
Pretax Income	103.46M
Net Income	98.65M
EBITDA	132.47M
EBIT	104.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 450.41 million in cash and 434.59 million in debt, giving a net cash position of 15.83 million or 0.03 per share.

Cash & Cash Equivalents	450.41M
Total Debt	434.59M
Net Cash	15.83M
Net Cash Per Share	0.03
Equity (Book Value)	819.94M
Book Value Per Share	n/a
Working Capital	381.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.60 million and capital expenditures -78.17 million, giving a free cash flow of 95.42 million.

Operating Cash Flow	173.60M
Capital Expenditures	-78.17M
Free Cash Flow	95.42M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 13.38% and 12.66%.

Gross Margin	17.13%
Operating Margin	13.38%
Pretax Margin	13.28%
Profit Margin	12.66%
EBITDA Margin	17.00%
EBIT Margin	13.38%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.09
Dividend Yield	8.00%
Dividend Growth (YoY)	-17.00%
Years of Dividend Growth	n/a
Payout Ratio	44.63%
Buyback Yield	n/a
Shareholder Yield	7.93%
Earnings Yield	17.30%
FCF Yield	16.73%

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

Altman Z-Score	n/a
Piotroski F-Score	5