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XSES
S56
Market cap329mUSD
May 09, Last price  
0.80SGD
1D
0.00%
1Q
-7.56%
Jan 2017
396.88%
Name

Samudera Shipping Line Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.65
P/S
0.62
EPS
0.13
Div Yield, %
11.32%
Shrs. gr., 5y
—
Rev. gr., 5y
7.31%
Revenues
532m
-8.74%
409,140,330424,059,274396,127,330443,252,404330,193,000369,141,000454,213,000467,695,000391,180,000364,154,000317,676,000260,466,000283,701,000422,340,000373,803,000347,895,000526,966,000990,594,000582,931,000532,008,000
Net income
71m
-30.01%
49,816,89710,204,94820,453,36026,037,000-8,853,0009,263,00011,989,0004,153,000-2,193,00014,281,0004,173,000-5,428,0005,938,0008,271,0003,911,0007,230,000128,578,000322,035,000101,233,00070,849,000
CFO
100m
-56.14%
67,186,06214,840,85021,007,76521,965,61314,491,00020,470,00017,333,00020,253,00030,146,00046,556,00028,145,00036,827,0009,209,000-2,156,00030,980,00040,185,000126,304,000434,167,000228,393,000100,173,000
Dividend
Aug 12, 20240.01 SGD/sh
Earnings
Jul 28, 2025

Profile

Samudera Shipping Line Ltd engages in the transportation of containerized and non-containerized cargo to various ports in Southeast Asia, the Indian Sub-continent, the Far East, and the Middle East. It operates through three segments: Container Shipping, Bulk and Tanker, and Agencies & Logistics. The company provides feeder services between its hub port in Singapore and other spoke ports in Asia to main line operators; liner services to traders and freight forwarders; and inter-regional container shipping services to manufacturers, exporters, and importers. It also offers shipping services for oil, chemical, gas, and liquefied products, as well as dry bulk transportation, warehousing, freight forwarding, and cargo handling services. In addition, the company provides shipping agency services; and owns, operates, and charters vessels. It operates a fleet of 32 vessels, including 29 container vessels, 2 chemical tankers, and 1 gas tanker. The company was incorporated in 1993 and is headquartered in Singapore. Samudera Shipping Line Ltd is a subsidiary of PT Samudera Indonesia Tbk.
URL
http://ssl.samudera.id/ssl/
IPO date
Sep 17, 1997
Employees
154
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
532,008
-8.74%
582,931
-41.15%
990,594
87.98%
Cost of revenue
452,713
493,682
661,677
Unusual Expense (Income)
NOPBT
79,295
89,249
328,917
NOPBT Margin
14.90%
15.31%
33.20%
Operating Taxes
3,793
3,951
2,596
Tax Rate
4.78%
4.43%
0.79%
NOPAT
75,502
85,298
326,321
Net income
70,849
-30.01%
101,233
-68.56%
322,035
150.46%
Dividends
(39,624)
(108,467)
(79,547)
Dividend yield
9.09%
30.55%
17.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,792
50,644
91,124
Long-term debt
383,001
384,520
256,072
Deferred revenue
Other long-term liabilities
845
954
1,414
Net debt
56,260
76,449
(33,659)
Cash flow
Cash from operating activities
100,173
228,393
434,167
CAPEX
(72,977)
(104,385)
(45,379)
Cash from investing activities
(56,719)
(91,238)
(64,916)
Cash from financing activities
(27,204)
(160,414)
(173,407)
FCF
27,107
(55,520)
253,501
Balance
Cash
374,533
358,715
380,855
Long term investments
Excess cash
347,933
329,568
331,325
Stockholders' equity
599,038
568,357
573,732
Invested Capital
526,775
490,235
429,340
ROIC
14.85%
18.55%
87.15%
ROCE
9.07%
10.89%
43.24%
EV
Common stock shares outstanding
538,038
538,038
538,038
Price
0.81
22.73%
0.66
-21.43%
0.84
47.37%
Market cap
435,811
22.73%
355,105
-21.43%
451,952
47.37%
EV
506,443
446,462
431,334
EBITDA
134,979
188,767
437,517
EV/EBITDA
3.75
2.37
0.99
Interest
14,929
10,944
5,818
Interest/NOPBT
18.83%
12.26%
1.77%