Samudera Shipping Line Ltd

Total Valuation

Samudera Shipping Line Ltd carries a market capitalization of 511.14M, placing it among publicly traded companies globally. Its enterprise value stands at 61.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samudera Shipping Line Ltd currently has 538.04M shares outstanding.

Valuation Ratios

Samudera Shipping Line Ltd trades at a trailing price-to-earnings ratio of 16.04. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Samudera Shipping Line Ltd trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 1.64. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

Financial Position

Samudera Shipping Line Ltd maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Samudera Shipping Line Ltd posts a return on equity of 2.05 and a return on invested capital of 2.02.

Taxes

Over the trailing twelve months, Samudera Shipping Line Ltd has paid 722,000.00 in income taxes, reflecting an effective tax rate of 14.71.

Stock Price Statistics

Samudera Shipping Line Ltd's stock has gained approximately 9.82659% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.04.

Income Statement

Over the trailing twelve months, Samudera Shipping Line Ltd generated 373.80M in revenue and converted that into 3.91M in net income, yielding earnings per share of 0.01. EBITDA reached 5.50M, while operating income came in at 5.50M.

Balance Sheet

Samudera Shipping Line Ltd holds 47.75M in cash and equivalents against 43.92M in total debt, resulting in a net debt position of -12.06M. Total book value stands at 191.52M, with working capital of 89.25M providing operational flexibility.

Cash Flow

Samudera Shipping Line Ltd produced 30.98M in operating cash flow over the past twelve months. After subtracting -4.04M in capital expenditures, free cash flow totaled 26.94M - equivalent to 0.05 per share.

Margins

Samudera Shipping Line Ltd operates with a gross margin of 4.80, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samudera Shipping Line Ltd's most recent stock split took place on February 20, 2006 with a 5:6 split ratio.

Scores

Samudera Shipping Line Ltd posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.