Samudera Shipping Line
Market Cap
S$142.6m
Last Updated
2021/01/20 11:10 UTC
Data Sources
Company Financials
Executive Summary
Samudera Shipping Line Ltd, a container shipping company, transports cargo to various ports in Southeast Asia, the Indian Sub-continent, the Far East, and the Middle East. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has Samudera Shipping Line's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: S56 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: S56's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
0%
S56
-1.9%
SG Shipping
1.2%
SG Market
1 Year Return
82.4%
S56
8.9%
SG Shipping
-10.1%
SG Market
Return vs Industry: S56 exceeded the SG Shipping industry which returned 8.9% over the past year.
Return vs Market: S56 exceeded the SG Market which returned -10.1% over the past year.
Shareholder returns
| S56 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.9% | 1.2% |
| 30 Day | 14.9% | 16.3% | 5.5% |
| 90 Day | 60.7% | 25.2% | 17.7% |
| 1 Year | 92.8%82.4% | 25.3%8.9% | -5.3%-10.1% |
| 3 Year | 28.8%12.5% | 16.6%-4.6% | -10.8%-21.7% |
| 5 Year | 68.6%38.5% | -42.0%-49.3% | 28.4%4.8% |
Long-Term Price Volatility Vs. Market
How volatile is Samudera Shipping Line's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital1 month ago | Simply Wall St
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%2 months ago | Simply Wall St
Are Samudera Shipping Line's (SGX:S56) Statutory Earnings A Good Reflection Of Its Earnings Potential?Valuation
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 (SGD0.27) is trading below our estimate of fair value (SGD1.06)
Significantly Below Fair Value: S56 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: S56 is poor value based on its PE Ratio (11.8x) compared to the SG Shipping industry average (9.3x).
PE vs Market: S56 is good value based on its PE Ratio (11.8x) compared to the SG market (15x).
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 is good value based on its PB Ratio (0.6x) compared to the SG Shipping industry average (0.8x).
Next Steps
Future Growth
How is Samudera Shipping Line forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.4%
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.
Next Steps
- Examine whether Samudera Shipping Line is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Samudera Shipping Line competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
Past Performance
How has Samudera Shipping Line performed over the past 5 years?
10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: S56 has high quality earnings.
Growing Profit Margin: S56's current net profit margins (2.5%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: S56's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: S56's earnings growth over the past year (3.3%) is below its 5-year average (10% per year).
Earnings vs Industry: S56 earnings growth over the past year (3.3%) exceeded the Shipping industry 0.2%.
Return on Equity
High ROE: S56's Return on Equity (4.7%) is considered low.
Next Steps
Financial Health
How is Samudera Shipping Line's financial position?
Financial Position Analysis
Short Term Liabilities: S56's short term assets ($146.8M) exceed its short term liabilities ($51.7M).
Long Term Liabilities: S56's short term assets ($146.8M) exceed its long term liabilities ($30.0M).
Debt to Equity History and Analysis
Debt Level: S56's debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: S56's debt to equity ratio has reduced from 48% to 15.6% over the past 5 years.
Debt Coverage: S56's debt is well covered by operating cash flow (75.2%).
Interest Coverage: S56's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Samudera Shipping Line current dividend yield, its reliability and sustainability?
2.65%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: S56's dividend (2.65%) is higher than the bottom 25% of dividend payers in the SG market (2.17%).
High Dividend: S56's dividend (2.65%) is low compared to the top 25% of dividend payers in the SG market (5%).
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 reasonably low payout ratio (32.5%), S56's dividend payments are well 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?
0.3yrs
Average management tenure
CEO
Bani Mulia (40 yo)
0.33
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 0.33yr | no data | 0.61% $ 867.1k | |
| CFO & Executive Director | 0.17yr | no data | no data | |
| General Manager of Operations | no data | no data | no data | |
| Chief Accountant & General Manager of Finance | 11yrs | no data | no data | |
| General Manager of Sales & Marketing | no data | no data | no data | |
| Executive Director of Commercial & Director | 2.42yrs | no data | no data | |
| Head of Business Development | no data | no data | no data | |
| Head of Liner Department | no data | no data | no data | |
| Secretary | 0.083yr | no data | no data |
0.3yrs
Average Tenure
57yo
Average Age
Experienced Management: S56's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 0.33yr | no data | 0.61% $ 867.1k | |
| CFO & Executive Director | 0.17yr | no data | no data | |
| Executive Director of Commercial & Director | 2.42yrs | no data | no data | |
| Independent & Non-Executive Director | 6.5yrs | no data | no data | |
| Non-Independent Non-Executive Chairman | 7.75yrs | no data | no data | |
| Lead Independent Director | 3.92yrs | no data | no data | |
| Independent & Non-Executive Director | 10.58yrs | no data | no data | |
| Independent Non-Executive Director | 2.42yrs | no data | no data |
3.2yrs
Average Tenure
61yo
Average Age
Experienced Board: S56's board of directors are considered experienced (3.2 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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Samudera Shipping Line Ltd
- Ticker: S56
- Exchange: SGX
- Founded: 1993
- Industry: Marine
- Sector: Transportation
- Market Cap: S$142.580m
- Shares outstanding: 538.04m
- Website: https://ssl.samudera.id/ssl
Number of Employees
Location
- Samudera Shipping Line Ltd
- No. 25-01, 6 Raffles Quay
- Singapore
- 48580
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| S56 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Mar 1998 |
Biography
Samudera Shipping Line Ltd, a container shipping company, transports cargo to various ports in Southeast Asia, the Indian Sub-continent, the Far East, and the Middle East. The company operates in three seg...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 11:10 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.