| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
S56 Stock Overview
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.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.55 |
| 52 Week High | S$0.66 |
| 52 Week Low | S$0.24 |
| Beta | 1.28 |
| 1 Month Change | 0% |
| 3 Month Change | 0.93% |
| 1 Year Change | 105.66% |
| 3 Year Change | 194.60% |
| 5 Year Change | 236.42% |
| Change since IPO | 184.35% |
Recent News & Updates
Is Samudera Shipping Line (SGX:S56) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Shareholder Returns
| S56 | SG Shipping | SG Market | |
|---|---|---|---|
| 7D | -5.2% | -1.5% | 1.5% |
| 1Y | 105.7% | 27.2% | 4.4% |
Return vs Industry: S56 exceeded the SG Shipping industry which returned 27.2% over the past year.
Return vs Market: S56 exceeded the SG Market which returned 4.4% over the past year.
Price Volatility
| S56 volatility | |
|---|---|
| S56 Average Weekly Movement | 5.7% |
| Shipping Industry Average Movement | 6.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 2.1% |
Stable Share Price: S56 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: S56's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 134 | Bani Mulia | https://www.samudera.id/samuderashippinglineltd |
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 Logistics and Others. 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.
Samudera Shipping Line Fundamentals Summary
| S56 fundamental statistics | |
|---|---|
| Market Cap | US$217.61m |
| Earnings (TTM) | US$36.80m |
| Revenue (TTM) | US$382.12m |
5.9x
P/E Ratio0.6x
P/S RatioIs S56 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S56 income statement (TTM) | |
|---|---|
| Revenue | US$382.12m |
| Cost of Revenue | US$320.73m |
| Gross Profit | US$61.39m |
| Expenses | US$24.59m |
| Earnings | US$36.80m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 16.06% |
| Net Profit Margin | 9.63% |
| Debt/Equity Ratio | 12.4% |
How did S56 perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield14%
Payout RatioValuation
Is Samudera Shipping Line undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: S56 (SGD0.55) is trading below our estimate of fair value (SGD10.61)
Significantly Below Fair Value: S56 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: S56 is good value based on its PE Ratio (5.9x) compared to the Asian Shipping industry average (10.6x).
PE vs Market: S56 is good value based on its PE Ratio (5.9x) compared to the SG market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate S56's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: S56's PB Ratio (1x) is in line with the SG Shipping industry average.
Future Growth
How is Samudera Shipping Line forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-24.8%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Samudera Shipping Line has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Samudera Shipping Line performed over the past 5 years?
53.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: S56 has a large one-off loss of $10.3M impacting its June 30 2021 financial results.
Growing Profit Margin: S56's current net profit margins (9.6%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: S56 has become profitable over the past 5 years, growing earnings by 53.2% per year.
Accelerating Growth: S56's earnings growth over the past year (298.7%) exceeds its 5-year average (53.2% per year).
Earnings vs Industry: S56 earnings growth over the past year (298.7%) exceeded the Shipping industry 80.2%.
Return on Equity
High ROE: S56's Return on Equity (16.3%) is considered low.
Financial Health
How is Samudera Shipping Line's financial position?
Financial Position Analysis
Short Term Liabilities: S56's short term assets ($215.9M) exceed its short term liabilities ($90.1M).
Long Term Liabilities: S56's short term assets ($215.9M) exceed its long term liabilities ($69.4M).
Debt to Equity History and Analysis
Debt Level: S56 has more cash than its total debt.
Reducing Debt: S56's debt to equity ratio has reduced from 38.1% to 12.4% over the past 5 years.
Debt Coverage: S56's debt is well covered by operating cash flow (229.3%).
Interest Coverage: S56's interest payments on its debt are well covered by EBIT (30.3x coverage).
Balance Sheet
Dividend
What is Samudera Shipping Line current dividend yield, its reliability and sustainability?
1.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: S56's dividend (1.8%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2%).
High Dividend: S56's dividend (1.8%) is low compared to the top 25% of dividend payers in the SG market (5.49%).
Stability and Growth of Payments
Stable Dividend: S56's dividend payments have been volatile in the past 10 years.
Growing Dividend: S56's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13.7%), S56's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Bani Mulia (41 yo)
1.33yrs
Tenure
Mr. Bani Maulana Mulia has been Chief Executive Officer and Executive Director of Samudera Shipping Line Ltd since September 1, 2020. He serves as Managing Director of PT Ngrumat Bondo Utomo, PT NBU Indone...
Leadership Team
Experienced Management: S56's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: S56's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Samudera Shipping Line Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Samudera Shipping Line Ltd
- Ticker: S56
- Exchange: SGX
- Founded: 1993
- Industry: Marine
- Sector: Transportation
- Implied Market Cap: S$293.231m
- Shares outstanding: 538.04m
- Website: https://www.samudera.id/samuderashippinglineltd
Number of Employees
Location
- Samudera Shipping Line Ltd
- No. 25-01, 6 Raffles Quay
- Singapore
- 48580
- Singapore
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:21 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.