S56.SI
Samudera Shipping Line Ltd
S56.SI
(3.8)0,83 SGD
36.27% ROA
24.97% ROE
0.92x PER
285.415.988,00 SGD
33.6% DER
35.71% Yield
17.34% NPM
Samudera Shipping Line Ltd Stock Analysis
Samudera Shipping Line Ltd Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
The stock's ROE exceeds expectations (73.32%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
|
| 2 |
ROA
This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors. |
|
| 3 |
PBV
With a remarkably low PBV ratio (0.43x), the stock offers substantial upside potential at a bargain price. |
|
| 4 |
DER
The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds |
|
| 5 |
Dividend
The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability. |
|
| 6 |
Revenue Growth
Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice. |
|
| 7 |
Net Profit Growth
This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity. |
|
| 8 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity. |
|
| 9 |
Dividend Growth
Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns. |
|
| 10 |
Buffet Intrinsic Value
Warren Buffett's formula suggests that the company's stock is undervalued (8), making it an appealing investment prospect with its intrinsic value surpassing the current market price. |
|
| 11 |
Assets Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
Samudera Shipping Line Ltd Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Sell |
| 4 | Stoch RSI | Hold |
Samudera Shipping Line Ltd Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2005 | 409.140.330 | |
| 2006 | 424.059.275 | 3.52% |
| 2007 | 396.127.331 | -7.05% |
| 2008 | 443.252.404 | 10.63% |
| 2009 | 330.193.000 | -34.24% |
| 2010 | 369.141.000 | 10.55% |
| 2011 | 454.213.000 | 18.73% |
| 2012 | 467.695.000 | 2.88% |
| 2013 | 391.180.000 | -19.56% |
| 2014 | 364.154.000 | -7.42% |
| 2015 | 317.676.000 | -14.63% |
| 2016 | 260.466.000 | -21.96% |
| 2017 | 283.701.000 | 8.19% |
| 2018 | 422.340.000 | 32.83% |
| 2019 | 769.280.000 | 45.1% |
| 2020 | 347.895.000 | -121.12% |
| 2021 | 526.966.000 | 33.98% |
| 2022 | 990.594.000 | 46.8% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2005 | 0 | |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2005 | 7.176.203 | |
| 2006 | 7.541.993 | 4.85% |
| 2007 | 9.022.436 | 16.41% |
| 2008 | 11.572.261 | 22.03% |
| 2009 | 8.377.000 | -38.14% |
| 2010 | 9.230.000 | 9.24% |
| 2011 | 8.469.000 | -8.99% |
| 2012 | 7.164.000 | -18.22% |
| 2013 | 6.674.000 | -7.34% |
| 2014 | 6.143.000 | -8.64% |
| 2015 | 5.432.000 | -13.09% |
| 2016 | 6.180.000 | 12.1% |
| 2017 | 5.165.000 | -19.65% |
| 2018 | 5.845.000 | 11.63% |
| 2019 | 8.848.000 | 33.94% |
| 2020 | 5.226.000 | -69.31% |
| 2021 | 7.391.000 | 29.29% |
| 2022 | 12.522.000 | 40.98% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2005 | 60.314.064 | |
| 2006 | 22.857.038 | -163.88% |
| 2007 | 36.635.805 | 37.61% |
| 2008 | 46.962.740 | 21.99% |
| 2009 | 12.818.000 | -266.38% |
| 2010 | 31.563.000 | 59.39% |
| 2011 | 39.467.000 | 20.03% |
| 2012 | 42.392.000 | 6.9% |
| 2013 | 29.006.000 | -46.15% |
| 2014 | 46.105.000 | 37.09% |
| 2015 | 44.514.000 | -3.57% |
| 2016 | 25.987.000 | -71.29% |
| 2017 | 24.296.000 | -6.96% |
| 2018 | 20.911.000 | -16.19% |
| 2019 | 52.768.000 | 60.37% |
| 2020 | 34.245.000 | -54.09% |
| 2021 | 169.470.000 | 79.79% |
| 2022 | 439.870.000 | 61.47% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2005 | 65.319.279 | |
| 2006 | 32.205.535 | -102.82% |
| 2007 | 44.578.898 | 27.76% |
| 2008 | 52.910.421 | 15.75% |
| 2009 | 11.171.000 | -373.64% |
| 2010 | 28.349.000 | 60.59% |
| 2011 | 27.777.000 | -2.06% |
| 2012 | 21.159.000 | -31.28% |
| 2013 | 9.208.000 | -129.79% |
| 2014 | 31.688.000 | 70.94% |
| 2015 | 27.241.000 | -16.32% |
| 2016 | 14.606.000 | -86.51% |
| 2017 | 17.668.000 | 17.33% |
| 2018 | 21.610.000 | 18.24% |
| 2019 | 39.012.000 | 44.61% |
| 2020 | 29.601.000 | -31.79% |
| 2021 | 146.947.000 | 79.86% |
| 2022 | 355.690.000 | 58.69% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2005 | 49.816.897 | |
| 2006 | 10.204.949 | -388.16% |
| 2007 | 21.478.197 | 52.49% |
| 2008 | 26.037.073 | 17.51% |
| 2009 | -8.853.000 | 394.1% |
| 2010 | 9.263.000 | 195.57% |
| 2011 | 11.989.000 | 22.74% |
| 2012 | 4.153.000 | -188.68% |
| 2013 | -2.193.000 | 289.38% |
| 2014 | 14.281.000 | 115.36% |
| 2015 | 4.173.000 | -242.22% |
| 2016 | -5.428.000 | 176.88% |
| 2017 | 5.938.000 | 191.41% |
| 2018 | 8.271.000 | 28.21% |
| 2019 | 9.700.000 | 14.73% |
| 2020 | 7.230.000 | -34.16% |
| 2021 | 128.578.000 | 94.38% |
| 2022 | 322.035.000 | 60.07% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2005 | 0 | |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 1 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2005 | 54.015.199 | |
| 2006 | -61.628.419 | 187.65% |
| 2007 | 9.983.940 | 717.28% |
| 2008 | -103.276.475 | 109.67% |
| 2009 | -38.710.000 | -166.8% |
| 2010 | 15.835.000 | 344.46% |
| 2011 | -64.696.000 | 124.48% |
| 2012 | 8.515.000 | 859.79% |
| 2013 | 24.251.000 | 64.89% |
| 2014 | 37.060.000 | 34.56% |
| 2015 | 22.359.000 | -65.75% |
| 2016 | 28.870.000 | 22.55% |
| 2017 | 3.425.000 | -742.92% |
| 2018 | -6.329.000 | 154.12% |
| 2019 | 23.612.000 | 126.8% |
| 2020 | 37.118.000 | 36.39% |
| 2021 | 123.201.000 | 69.87% |
| 2022 | 388.788.000 | 68.31% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2005 | 67.186.062 | |
| 2006 | 14.840.851 | -352.71% |
| 2007 | 21.007.766 | 29.36% |
| 2008 | 21.965.613 | 4.36% |
| 2009 | 14.491.000 | -51.58% |
| 2010 | 20.470.000 | 29.21% |
| 2011 | 17.333.000 | -18.1% |
| 2012 | 20.253.000 | 14.42% |
| 2013 | 30.146.000 | 32.82% |
| 2014 | 46.556.000 | 35.25% |
| 2015 | 28.145.000 | -65.41% |
| 2016 | 36.827.000 | 23.58% |
| 2017 | 9.209.000 | -299.9% |
| 2018 | -2.156.000 | 527.13% |
| 2019 | 25.921.000 | 108.32% |
| 2020 | 40.185.000 | 35.5% |
| 2021 | 126.304.000 | 68.18% |
| 2022 | 434.167.000 | 70.91% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2005 | 13.170.863 | |
| 2006 | 76.469.270 | 82.78% |
| 2007 | 11.023.826 | -593.67% |
| 2008 | 125.242.088 | 91.2% |
| 2009 | 53.201.000 | -135.41% |
| 2010 | 4.635.000 | -1047.81% |
| 2011 | 82.029.000 | 94.35% |
| 2012 | 11.738.000 | -598.83% |
| 2013 | 5.895.000 | -99.12% |
| 2014 | 9.496.000 | 37.92% |
| 2015 | 5.786.000 | -64.12% |
| 2016 | 7.957.000 | 27.28% |
| 2017 | 5.784.000 | -37.57% |
| 2018 | 4.173.000 | -38.61% |
| 2019 | 2.309.000 | -80.73% |
| 2020 | 3.067.000 | 24.71% |
| 2021 | 3.103.000 | 1.16% |
| 2022 | 45.379.000 | 93.16% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2005 | 186.648.100 | |
| 2006 | 193.661.873 | 3.62% |
| 2007 | 217.823.348 | 11.09% |
| 2008 | 227.778.742 | 4.37% |
| 2009 | 218.625.000 | -4.19% |
| 2010 | 226.604.000 | 3.52% |
| 2011 | 232.647.000 | 2.6% |
| 2012 | 235.316.000 | 1.13% |
| 2013 | 235.480.000 | 0.07% |
| 2014 | 250.725.000 | 6.08% |
| 2015 | 247.376.000 | -1.35% |
| 2016 | 240.119.000 | -3.02% |
| 2017 | 245.704.000 | 2.27% |
| 2018 | 189.076.000 | -29.95% |
| 2019 | 190.448.000 | 0.72% |
| 2020 | 195.408.000 | 2.54% |
| 2021 | 318.536.000 | 38.65% |
| 2022 | 559.902.000 | 43.11% |
| 2023 | 543.440.000 | -3.03% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2005 | 259.634.424 | |
| 2006 | 305.187.000 | 14.93% |
| 2007 | 324.562.191 | 5.97% |
| 2008 | 428.276.950 | 24.22% |
| 2009 | 444.119.000 | 3.57% |
| 2010 | 439.154.000 | -1.13% |
| 2011 | 499.084.000 | 12.01% |
| 2012 | 483.422.000 | -3.24% |
| 2013 | 456.872.000 | -5.81% |
| 2014 | 437.520.000 | -4.42% |
| 2015 | 399.974.000 | -9.39% |
| 2016 | 372.415.000 | -7.4% |
| 2017 | 365.977.000 | -1.76% |
| 2018 | 289.830.000 | -26.27% |
| 2019 | 286.179.000 | -1.28% |
| 2020 | 342.843.000 | 16.53% |
| 2021 | 571.482.000 | 40.01% |
| 2022 | 888.337.000 | 35.67% |
| 2023 | 857.423.000 | -3.61% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2005 | 71.675.974 | |
| 2006 | 110.064.048 | 34.88% |
| 2007 | 105.139.054 | -4.68% |
| 2008 | 197.702.683 | 46.82% |
| 2009 | 222.660.000 | 11.21% |
| 2010 | 208.715.000 | -6.68% |
| 2011 | 261.936.000 | 20.32% |
| 2012 | 243.287.000 | -7.67% |
| 2013 | 216.638.000 | -12.3% |
| 2014 | 181.896.000 | -19.1% |
| 2015 | 147.935.000 | -22.96% |
| 2016 | 127.572.000 | -15.96% |
| 2017 | 115.520.000 | -10.43% |
| 2018 | 96.475.000 | -19.74% |
| 2019 | 93.022.000 | -3.71% |
| 2020 | 144.830.000 | 35.77% |
| 2021 | 249.031.000 | 41.84% |
| 2022 | 315.394.000 | 21.04% |
| 2023 | 313.983.000 | -0.45% |
Samudera Shipping Line Ltd Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 1.84
- Net Income per Share
- 0.6
- Price to Earning Ratio
- 0.92x
- Price To Sales Ratio
- 0.29x
- POCF Ratio
- 0.68
- PFCF Ratio
- 0.73
- Price to Book Ratio
- 0.53
- EV to Sales
- 0.09
- EV Over EBITDA
- 0.21
- EV to Operating CashFlow
- 0.21
- EV to FreeCashFlow
- 0.24
- Earnings Yield
- 1.08
- FreeCashFlow Yield
- 1.36
- Market Cap
- 0,29 Bil.
- Enterprise Value
- 0,09 Bil.
- Graham Number
- 3.74
- Graham NetNet
- 0.12
Income Statement Metrics
- Net Income per Share
- 0.6
- Income Quality
- 1.33
- ROE
- 0.73
- Return On Assets
- 0.16
- Return On Capital Employed
- 0.17
- Net Income per EBT
- 1.02
- EBT Per Ebit
- 1.11
- Ebit per Revenue
- 0.15
- Effective Tax Rate
- 0.04
Margins
- Sales, General, & Administrative to Revenue
- 0.01
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.19
- Operating Profit Margin
- 0.15
- Pretax Profit Margin
- 0.17
- Net Profit Margin
- 0.17
Dividends
- Dividend Yield
- 0.36
- Dividend Yield %
- 35.71
- Payout Ratio
- 0.25
- Dividend Per Share
- 0.26
Operating Metrics
- Operating Cashflow per Share
- 0.81
- Free CashFlow per Share
- 0.72
- Capex to Operating CashFlow
- -0.1
- Capex to Revenue
- -0.05
- Capex to Depreciation
- -0.42
- Return on Invested Capital
- 0.36
- Return on Tangible Assets
- 0.36
- Days Sales Outstanding
- 0
- Days Payables Outstanding
- 22.57
- Days of Inventory on Hand
- 1.14
- Receivables Turnover
- 0
- Payables Turnover
- 16.17
- Inventory Turnover
- 319.69
- Capex per Share
- -0.08
Balance Sheet
- Cash per Share
- 0,71
- Book Value per Share
- 1,04
- Tangible Book Value per Share
- 1.06
- Shareholders Equity per Share
- 1.04
- Interest Debt per Share
- 0.36
- Debt to Equity
- 0.34
- Debt to Assets
- 0.21
- Net Debt to EBITDA
- -0.44
- Current Ratio
- 2.63
- Tangible Asset Value
- 0,57 Bil.
- Net Current Asset Value
- 0,26 Bil.
- Invested Capital
- 0.34
- Working Capital
- 0,35 Bil.
- Intangibles to Total Assets
- 0
- Average Receivables
- 0,00 Bil.
- Average Payables
- 0,03 Bil.
- Average Inventory
- 1741500
- Debt to Market Cap
- 0.66
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2000 | 0 | |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
Samudera Shipping Line Ltd Profile
About Samudera Shipping Line Ltd
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.
- CEO
- Mr. Bani Maulana Mulia
- Employee
- 154
- Address
-
6 Raffles Quay
Singapore, 048580
Samudera Shipping Line Ltd Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Lee Thuan Aun MD & Head of Commercial |
70 |
| 2 |
Mr. Bani Maulana Mulia Group Chief Executive Officer & Executive Director |
70 |
| 3 |
Didik Wijaya Kadek MD & Head of People and Technology |
70 |
| 4 |
Captain Eng Chye Choo General Manager of Operations |
70 |
| 5 |
Ms. Deborah Marlisa Head of Liner Department |
70 |
| 6 |
Ms. Pui Yee Wong MD & Head of Finance |
70 |
| 7 |
Mr. Kian Beng Oh General Manager of Sales & Marketing |
70 |
| 8 |
Mr. Aditya Girindra Wardhana Head of Business Development |
70 |
| 9 |
Mr. Trisnadi Sukur Muslim Mulia MD & Head of Strategy & Business Development |
70 |
| 10 |
Captain Meng Toon Tan Executive Director of Group Business Operation & Director |
70 |
Samudera Shipping Line Ltd Competitors
