Samudera Shipping Line Ltd Logo

Samudera Shipping Line Ltd

S56.SI

(3.8)
Stock Price

0,82 SGD

8.23% ROA

13.84% ROE

5.94x PER

Market Cap.

443.881.350,00 SGD

45.5% DER

10.91% Yield

11.09% 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.

Samudera Shipping Line Ltd Fundamental Stock Analysis
# 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.

Samudera Shipping Line Ltd Technical Stock Analysis
# 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.

Samudera Shipping Line Ltd Revenue
Year Revenue Growth
2005 409.140.330
2006 424.059.274 3.52%
2007 396.127.330 -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 373.803.000 -12.98%
2020 347.895.000 -7.45%
2021 526.966.000 33.98%
2022 990.594.000 46.8%
2023 582.931.000 -69.93%
2024 1.201.364.448 51.48%

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.

Samudera Shipping Line Ltd Research and Development Expenses
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%
2023 0 0%
2024 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.

Samudera Shipping Line Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.176.202
2006 7.541.992 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 5.132.000 -13.89%
2020 5.226.000 1.8%
2021 7.391.000 29.29%
2022 12.522.000 40.98%
2023 9.431.000 -32.77%
2024 0 0%

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.

Samudera Shipping Line Ltd EBITDA
Year EBITDA Growth
2005 60.314.063
2006 22.857.037 -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 27.068.000 22.75%
2020 34.245.000 20.96%
2021 169.470.000 79.79%
2022 439.870.000 61.47%
2023 211.685.000 -107.79%
2024 245.887.600 13.91%

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.

Samudera Shipping Line Ltd Gross Profit
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 17.948.000 -20.4%
2020 29.601.000 39.37%
2021 146.947.000 79.86%
2022 355.690.000 58.69%
2023 108.939.000 -226.5%
2024 151.828.152 28.25%

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.

Samudera Shipping Line Ltd Net Profit
Year Net Profit Growth
2005 49.816.897
2006 10.204.948 -388.16%
2007 20.453.360 50.11%
2008 26.037.000 21.45%
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 3.911.000 -111.48%
2020 7.230.000 45.91%
2021 128.578.000 94.38%
2022 322.035.000 60.07%
2023 101.233.000 -218.11%
2024 112.374.492 9.91%

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.

Samudera Shipping Line Ltd Earning per Share (EPS)
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%
2023 0 0%
2024 0 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.

Samudera Shipping Line Ltd Free Cashflow
Year Free Cashflow Growth
2005 54.015.199
2006 -61.628.420 187.65%
2007 9.983.938 717.28%
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 26.939.000 123.49%
2020 37.118.000 27.42%
2021 123.201.000 69.87%
2022 388.788.000 68.31%
2023 124.008.000 -213.52%
2024 22.057.300 -462.21%

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.

Samudera Shipping Line Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 67.186.062
2006 14.840.850 -352.71%
2007 21.007.765 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 30.980.000 106.96%
2020 40.185.000 22.91%
2021 126.304.000 68.18%
2022 434.167.000 70.91%
2023 228.393.000 -90.1%
2024 49.581.103 -360.65%

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.

Samudera Shipping Line Ltd Capital Expenditure
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 4.041.000 -3.27%
2020 3.067.000 -31.76%
2021 3.103.000 1.16%
2022 45.379.000 93.16%
2023 104.385.000 56.53%
2024 27.523.803 -279.25%

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.

Samudera Shipping Line Ltd Equity
Year Equity Growth
2005 187.958.450
2006 195.122.951 3.67%
2007 219.423.136 11.07%
2008 230.574.267 4.84%
2009 221.459.000 -4.12%
2010 230.439.000 3.9%
2011 237.148.000 2.83%
2012 240.135.000 1.24%
2013 240.234.000 0.04%
2014 255.624.000 6.02%
2015 252.039.000 -1.42%
2016 244.843.000 -2.94%
2017 250.457.000 2.24%
2018 193.355.000 -29.53%
2019 193.157.000 -0.1%
2020 198.013.000 2.45%
2021 322.451.000 38.59%
2022 572.943.000 43.72%
2023 567.460.000 -0.97%

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.

Samudera Shipping Line Ltd Assets
Year Assets Growth
2005 259.634.424
2006 305.186.999 14.93%
2007 324.562.190 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 910.186.000 2.4%

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.

Samudera Shipping Line Ltd Liabilities
Year Liabilities Growth
2005 71.675.974
2006 110.064.047 34.88%
2007 105.139.053 -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 342.726.000 7.97%

Samudera Shipping Line Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
0.14
Price to Earning Ratio
5.94x
Price To Sales Ratio
0.66x
POCF Ratio
2.06
PFCF Ratio
4.92
Price to Book Ratio
0.8
EV to Sales
0.5
EV Over EBITDA
1.86
EV to Operating CashFlow
1.56
EV to FreeCashFlow
3.73
Earnings Yield
0.17
FreeCashFlow Yield
0.2
Market Cap
0,44 Bil.
Enterprise Value
0,34 Bil.
Graham Number
1.79
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.14
Income Quality
2.88
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.97
EBT Per Ebit
0.86
Ebit per Revenue
0.13
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.11

Dividends

Dividend Yield
0.11
Dividend Yield %
10.91
Payout Ratio
0.81
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.58
Capex to Revenue
0.19
Capex to Depreciation
1.35
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
15.94
Days of Inventory on Hand
0.87
Receivables Turnover
0
Payables Turnover
22.89
Inventory Turnover
418.46
Capex per Share
0.23

Balance Sheet

Cash per Share
0,67
Book Value per Share
1,05
Tangible Book Value per Share
1.05
Shareholders Equity per Share
1.03
Interest Debt per Share
0.5
Debt to Equity
0.45
Debt to Assets
0.28
Net Debt to EBITDA
-0.59
Current Ratio
3.37
Tangible Asset Value
0,57 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
726654000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
1432000
Debt to Market Cap
0.57

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.

Samudera Shipping Line Ltd Dividends
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%
2024 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
156
Address
6 Raffles Quay
Singapore, 048580

Samudera Shipping Line Ltd Executives & BODs

Samudera Shipping Line Ltd Executives & BODs
# Name Age
1 Mr. Thuan Aun Lee
MD & Head of Commercial
70
2 Mr. Didik Wijaya Kadek I
MD & Head of People and Technology
70
3 Mr. Ridwan Hamid
Executive Director of Group Business Support & Executive Director
70
4 Captain Meng Toon Tan
Executive Director of Group Business Operation & Director
70
5 Mr. Bani Maulana Mulia
Group Chief Executive Officer & Executive Director
70
6 Ms. Pui Yee Wong
MD & Head of Finance
70
7 Ms. Deborah Marlisa
Head of Liner Department
70
8 Mr. Trisnadi Sukur Muslim Mulia
MD & Head of Strategy & Business Development
70
9 Lai Fann Hooi
Company Secretary
70

Samudera Shipping Line Ltd Competitors