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5-day change | 1st Jan Change | ||
0.895 SGD | +3.47% | +8.48% | +35.61% |
Apr. 25 | Samudera Shipping Acquires Ethylene Gas Carrier | MT |
Apr. 11 | Samudera Shipping Line Ltd Announces Board and Committee Changes, Effective 29 April 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.38 | 62.77 | 101.8 | 227.3 | 337.3 | 269.2 |
Enterprise Value (EV) 1 | 80.05 | 50.59 | 115.6 | 198.1 | 144.4 | 160.8 |
P/E ratio | 7.91 x | 16 x | 14.1 x | 1.77 x | 1.05 x | 2.66 x |
Yield | 4.53% | 4.78% | 3% | 2.19% | 9.22% | 4.54% |
Capitalization / Revenue | 0.15 x | 0.17 x | 0.29 x | 0.43 x | 0.34 x | 0.46 x |
EV / Revenue | 0.19 x | 0.14 x | 0.33 x | 0.38 x | 0.15 x | 0.28 x |
EV / EBITDA | 5.18 x | 3.93 x | 4.9 x | 1.44 x | 0.43 x | 1.44 x |
EV / FCF | -44 x | 1.93 x | 5.82 x | 2.23 x | 0.53 x | 1.77 x |
FCF Yield | -2.27% | 51.9% | 17.2% | 44.9% | 189% | 56.4% |
Price to Book | 0.35 x | 0.33 x | 0.52 x | 0.71 x | 0.6 x | 0.49 x |
Nbr of stocks (in thousands) | 538,038 | 538,038 | 538,038 | 538,038 | 538,038 | 538,038 |
Reference price 2 | 0.1215 | 0.1167 | 0.1893 | 0.4225 | 0.6270 | 0.5003 |
Announcement Date | 4/11/19 | 4/13/20 | 4/12/21 | 4/5/22 | 4/11/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 422.3 | 373.8 | 347.9 | 527 | 990.6 | 582.9 |
EBITDA 1 | 15.46 | 12.89 | 23.59 | 137.7 | 335 | 111.9 |
EBIT 1 | 7.916 | 5.812 | 17.12 | 132.5 | 329.2 | 101.7 |
Operating Margin | 1.87% | 1.55% | 4.92% | 25.14% | 33.24% | 17.44% |
Earnings before Tax (EBT) 1 | 8.193 | 4.907 | 7.801 | 130.6 | 325.7 | 105 |
Net income 1 | 8.271 | 3.911 | 7.23 | 128.6 | 322 | 101.2 |
Net margin | 1.96% | 1.05% | 2.08% | 24.4% | 32.51% | 17.37% |
EPS 2 | 0.0154 | 0.007269 | 0.0134 | 0.2390 | 0.5985 | 0.1882 |
Free Cash Flow 1 | -1.819 | 26.26 | 19.86 | 88.91 | 272.2 | 90.7 |
FCF margin | -0.43% | 7.03% | 5.71% | 16.87% | 27.48% | 15.56% |
FCF Conversion (EBITDA) | - | 203.77% | 84.21% | 64.58% | 81.26% | 81.07% |
FCF Conversion (Net income) | - | 671.45% | 274.73% | 69.15% | 84.52% | 89.6% |
Dividend per Share 2 | 0.005505 | 0.005576 | 0.005674 | 0.009272 | 0.0578 | 0.0227 |
Announcement Date | 4/11/19 | 4/13/20 | 4/12/21 | 4/5/22 | 4/11/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.7 | - | 13.8 | - | - | - |
Net Cash position 1 | - | 12.2 | - | 29.3 | 193 | 108 |
Leverage (Debt/EBITDA) | 0.9488 x | - | 0.5831 x | - | - | - |
Free Cash Flow 1 | -1.82 | 26.3 | 19.9 | 88.9 | 272 | 90.7 |
ROE (net income / shareholders' equity) | 4.06% | 2.17% | 3.72% | 50% | 72.2% | 17.7% |
ROA (Net income/ Total Assets) | 1.67% | 1.26% | 3.4% | 18.1% | 28.2% | 7.07% |
Assets 1 | 495.9 | 310.1 | 212.6 | 709.8 | 1,142 | 1,432 |
Book Value Per Share 2 | 0.3500 | 0.3500 | 0.3600 | 0.5900 | 1.040 | 1.030 |
Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.1500 | 0.3500 | 0.7100 | 0.6700 |
Capex 1 | 4.08 | 2.18 | 0.21 | 2.11 | 43.1 | 102 |
Capex / Sales | 0.97% | 0.58% | 0.06% | 0.4% | 4.35% | 17.58% |
Announcement Date | 4/11/19 | 4/13/20 | 4/12/21 | 4/5/22 | 4/11/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.61% | 353M | |
+30.31% | 12.25B | |
+21.24% | 4.13B | |
+36.60% | 4B | |
+16.23% | 2.8B | |
-15.05% | 1.89B | |
+18.10% | 1.88B | |
+16.21% | 1.85B | |
+0.95% | 1.66B | |
+33.94% | 1.59B |
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