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S56

Samudera Shipping LineSGX:S56 Stock Report

Last Price

S$0.55

Market Cap

S$293.2m

7D

-5.2%

1Y

105.7%

Updated

17 Jan, 2022

Data

Company Financials
S56 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Samudera Shipping Line
Historical stock prices
Current Share PriceS$0.55
52 Week HighS$0.66
52 Week LowS$0.24
Beta1.28
1 Month Change0%
3 Month Change0.93%
1 Year Change105.66%
3 Year Change194.60%
5 Year Change236.42%
Change since IPO184.35%

Recent News & Updates

Nov 10
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

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...

Aug 27
With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

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...

May 12
Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

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

S56SG ShippingSG Market
7D-5.2%-1.5%1.5%
1Y105.7%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

Is S56's price volatile compared to industry and market?
S56 volatility
S56 Average Weekly Movement5.7%
Shipping Industry Average Movement6.8%
Market Average Movement4.7%
10% most volatile stocks in SG Market13.5%
10% least volatile stocks in SG Market2.1%

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

FoundedEmployeesCEOWebsite
1993134Bani Muliahttps://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

How do Samudera Shipping Line's earnings and revenue compare to its market cap?
S56 fundamental statistics
Market CapUS$217.61m
Earnings (TTM)US$36.80m
Revenue (TTM)US$382.12m

5.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
S56 income statement (TTM)
RevenueUS$382.12m
Cost of RevenueUS$320.73m
Gross ProfitUS$61.39m
ExpensesUS$24.59m
EarningsUS$36.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.068
Gross Margin16.06%
Net Profit Margin9.63%
Debt/Equity Ratio12.4%

How did S56 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

14%

Payout Ratio

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 (SGD0.55) 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


Number of Employees


Location

  • Samudera Shipping Line Ltd
  • No. 25-01, 6 Raffles Quay
  • Singapore
  • 48580
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:21
End of Day Share Price2022/01/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.