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XASX
SST
Market cap262mUSD
Apr 08, Last price  
13.76AUD
Name

Steamships Trading Company Ltd

Chart & Performance

D1W1MN
P/E
18.73
P/S
2.04
EPS
1.88
Div Yield, %
2.46%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.94%
Revenues
535m
-15.26%
135,080,297370,036,999336,302,000406,757,000465,750,000495,975,999775,334,000920,357,000986,309,999930,933,999941,708,000773,535,000732,701,000705,687,000560,817,000585,168,000540,406,000563,928,999631,262,000534,930,000
Net income
58m
+0.27%
040,207,99947,479,00074,157,00090,226,00096,560,000116,445,000158,261,000177,699,999117,049,99988,655,00098,979,00084,210,00041,516,00063,701,00049,994,99978,855,00090,549,99957,985,00058,144,000
CFO
104m
-32.43%
00000000124,404,427106,018,804106,012,00399,966,66082,011,56644,535,791057,504,68266,305,74771,101,873153,264,000103,559,000
Dividend
Sep 30, 20240.12878 AUD/sh
Earnings
Jun 13, 2025

Profile

Steamships Trading Company Limited engages in the shipping, transport, property, and hotel businesses in Papua New Guinea. The company operates through three segments: Hotels and Property, Logistics, and Commercial and Investment. It offers scheduled services to manufacturers, wholesalers, and liner carriers; depot services comprising equipment hire, warehousing, and bonded or unbonded yard storage; short and long term vessel charters specialized in shallow water river shipping; and develops, implements, and supports intermodal logistics solutions linked to land-based services, such as road transport, cargo handling, storage, customs clearance, lay down areas, and warehousing. The company also provides services, which include towage, moorage, salvage, commercial diving, and life rafts. In addition, it operates a fleet of prime movers, heavy and light trucks, forklifts, and reach stackers for the transport of bulk fuel, containerized cargoes, and break-bulk cargoes; offers customs cargo clearance service in Lae and Port Moresby; and provides project solutions for the mining, oil and gas, and commercial sectors. Further, the company manages eight hotel, and residence and apartment properties; operates food and beverage outlets; and develops and holds residential, commercial, retail, and industrial properties. Additionally, it is involved in the commercial and insurance activities. Steamships Trading Company Limited operates a fleet of 10 coastal vessels; and 15 tugs and 10 associated support vessels. The company was incorporated in 1918 and is headquartered in Port Moresby, Papua New Guinea. Steamships Trading Company Limited is a subsidiary of John Swire & Sons (PNG) Limited.
URL
http://www.steamships.com.pg/
IPO date
Jun 30, 1962
Employees
2,705
Domiciled in
PG
Incorporated in
PG

Valuation

Title
PGK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
534,930
-15.26%
631,262
11.94%
Cost of revenue
307,509
262,214
Unusual Expense (Income)
NOPBT
227,421
369,048
NOPBT Margin
42.51%
58.46%
Operating Taxes
25,722
26,633
Tax Rate
11.31%
7.22%
NOPAT
201,699
342,415
Net income
58,144
0.27%
57,985
-35.96%
Dividends
(33,113)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,333
242,849
Long-term debt
498,345
137,157
Deferred revenue
1
Other long-term liabilities
39,277
10,576
Net debt
80,005
281,112
Cash flow
Cash from operating activities
103,559
153,264
CAPEX
(222,769)
(129,152)
Cash from investing activities
(248,814)
Cash from financing activities
118,250
FCF
481,295
330,745
Balance
Cash
28,804
53,436
Long term investments
426,869
45,458
Excess cash
428,926
67,331
Stockholders' equity
3,658,004
2,046,879
Invested Capital
1,157,842
1,307,408
ROIC
16.36%
26.46%
ROCE
14.33%
26.38%
EV
Common stock shares outstanding
31,008
31,008
Price
Market cap
EV
EBITDA
227,421
464,327
EV/EBITDA
Interest
15,826
1,175
Interest/NOPBT
6.96%
0.32%