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XSESS56
Market cap317mUSD
Dec 23, Last price  
0.80SGD
1D
0.63%
1Q
-0.62%
Jan 2017
400.00%
Name

Samudera Shipping Line Ltd

Chart & Performance

D1W1MN
XSES:S56 chart
P/E
3.13
P/S
0.54
EPS
0.19
Div Yield, %
25.20%
Shrs. gr., 5y
—
Rev. gr., 5y
6.66%
Revenues
583m
-41.15%
409,140,330424,059,274396,127,330443,252,404330,193,000369,141,000454,213,000467,695,000391,180,000364,154,000317,676,000260,466,000283,701,000422,340,000373,803,000347,895,000526,966,000990,594,000582,931,000
Net income
101m
-68.56%
49,816,89710,204,94820,453,36026,037,000-8,853,0009,263,00011,989,0004,153,000-2,193,00014,281,0004,173,000-5,428,0005,938,0008,271,0003,911,0007,230,000128,578,000322,035,000101,233,000
CFO
228m
-47.40%
67,186,06214,840,85021,007,76521,965,61314,491,00020,470,00017,333,00020,253,00030,146,00046,556,00028,145,00036,827,0009,209,000-2,156,00030,980,00040,185,000126,304,000434,167,000228,393,000
Dividend
Aug 12, 20240.01 SGD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
582,931
-41.15%
990,594
87.98%
526,966
51.47%
Cost of revenue
493,682
661,677
396,144
Unusual Expense (Income)
NOPBT
89,249
328,917
130,822
NOPBT Margin
15.31%
33.20%
24.83%
Operating Taxes
3,951
2,596
582
Tax Rate
4.43%
0.79%
0.44%
NOPAT
85,298
326,321
130,240
Net income
101,233
-68.56%
322,035
150.46%
128,578
1,678.40%
Dividends
(108,467)
(79,547)
(6,240)
Dividend yield
30.55%
17.60%
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,644
91,124
70,707
Long-term debt
384,520
256,072
227,983
Deferred revenue
Other long-term liabilities
954
1,414
1,186
Net debt
76,449
(33,659)
111,497
Cash flow
Cash from operating activities
228,393
434,167
126,304
CAPEX
(104,385)
(45,379)
(3,103)
Cash from investing activities
(91,238)
(64,916)
23,580
Cash from financing activities
(160,414)
(173,407)
(40,987)
FCF
(55,520)
253,501
73,388
Balance
Cash
358,715
380,855
187,193
Long term investments
Excess cash
329,568
331,325
160,845
Stockholders' equity
568,357
573,732
322,119
Invested Capital
490,235
429,340
319,550
ROIC
18.55%
87.15%
47.17%
ROCE
10.89%
43.24%
27.23%
EV
Common stock shares outstanding
538,038
538,038
538,038
Price
0.66
-21.43%
0.84
47.37%
0.57
119.23%
Market cap
355,105
-21.43%
451,952
47.37%
306,682
119.23%
EV
446,462
431,334
422,094
EBITDA
188,767
437,517
164,131
EV/EBITDA
2.37
0.99
2.57
Interest
10,944
5,818
2,791
Interest/NOPBT
12.26%
1.77%
2.13%