Samudera Shipping Line Ltd

Samudera Shipping Line Ltd

SSGX:S56
0.88
SGD
-0.01
(-1.69%)
75.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
0.68
0.59
0.48
0.71
0.78
0.69
0.65
0.98
1.84
1.08
0.99
1.13
- -
Basic EPS, GAAP
- -
0.03
0.01
-0.01
0.02
0.02
0.01
0.01
0.24
0.6
0.19
0.13
0.14
- -
Free Cash Flow per Basic Share
0.05
0.07
0.04
0.05
0.01
-0.01
0.05
0.07
0.23
0.72
0.23
0.05
0.14
- -
Dividend per Share
- -
- -
0.01
0.01
- -
0.01
0.01
0.01
0.01
0.15
0.2
0.07
0.06
- -
Book Value per Share
0.44
0.47
0.46
0.32
0.34
0.35
0.35
0.36
0.59
1.04
1.03
1.08
1.16
0.37
Tangible Book Value per Share
0.44
0.47
0.46
0.32
0.34
0.35
0.35
0.36
0.59
1.04
1.02
1.08
1.16
0.37
Basic Weighted Avg Shares
538
538
538
538
538
538
538
538
538
538
538
538
538
538
Sales/Revenue/Turnover
391
364
318
260
385
422
374
348
527
991
583
532
606
- -
Operating Margin (%)
-1.35
4.94
4.68
- -
2.28
1.67
1.47
4.81
24.83
33.2
15.31
14.9
12.93
- -
Depreciation Expense
26
24
24
20
13
11
18
14
33
109
100
56
79
- -
Net Income, GAAP
-2
14
4
-5
11
8
4
7
129
322
101
71
77
- -
Effective Tax Rate (%)
- -
11.69
20.98
- -
2.93
5.52
14.71
6.77
0.45
0.8
3.76
5.06
4.48
- -
Profit Margin (%)
-0.56
3.92
1.31
-2.08
2.74
1.96
1.05
2.08
24.4
32.51
17.37
13.32
12.66
- -
Working Capital
44
54
63
56
71
71
89
105
186
354
334
371
296
95
LT Debt
137
112
85
64
46
34
34
73
87
97
201
229
236
29
Total Equity
240
256
252
178
188
193
193
198
322
573
567
597
637
200
Return on Invested Capital (%)
- -
3.9
1.22
- -
4.25
3.37
1.95
2.47
33.58
52.12
11.8
9.22
8.36
- -
Return on Capital (%)
- -
4.13
1.6
- -
4.79
4.31
2.57
3.28
33.63
52.63
14.17
10
10.15
- -
Return on Common Equity (%)
-0.93
5.87
1.68
-2.58
5.92
4.44
2.06
3.75
50.04
73.32
18.2
12.48
12.72
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
11
10
8
LT Borrowings
29
29
23
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
538
538
538
Market Capitalization
55
63
54

Working Capital

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
139
147
147
Cash, Cash Equivalents & STI
52
48
58
Accounts Receivable, Net
67
74
69
Inventories
2
2
2
Total Current Liabilities
56
58
52
Payables & Accruals
- -
- -
- -
ST Debt
11
10
8
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.31%
30.31%
6.76%
Free Cash Flow
-35.05%
96.23%
180.58%
Net Income, GAAP
122.5%
347.71%
8.26%
Sales/Revenue/Turnover
12.44%
20.68%
13.84%
Total Cash Common Dividend
121.04%
250.12%
-13.61%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
583
2024
- -
- -
532
2025
- -
- -
606

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
0.13
2025
- -
- -
0.14

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.07
2025
- -
- -
0.06

Company Description

CEO
Bani Maulana Mulia
Full Time Employees
156
Sector
Transportation
Industry
Marine shipping
Address
6 Raffles Quay Singapore CE Singapore 048580
IPO Date
Sep 17, 1997
Business
Samudera Shipping Line Ltd Samudera Shipping Line Ltd (S56.SI) is a Singapore-based marine shipping company primarily engaged in the transportation of containerized and non-containerized cargo through its Container Shipping, Bulk and Tanker, and Agencies & Logistics business segments. The company owns and operates a fleet of approximately 31 to 36 vessels, including 24 to 28 container vessels, 4 chemical tankers, and 3 to 4 gas tankers; it provides feeder services between its hub port in Singapore and spoke ports in Asia for main line operators, liner services to traders and freight forwarders, inter-regional container shipping to manufacturers, exporters, and importers, shipping agency services, as well as chartering of bulk carriers and tankers for dry bulk, oil, chemical, gas, and liquefied products on time charter, contracts of affreightment, or single-voyage basis. Founded in 1993 and headquartered at 6 Raffles Quay, No. 25-01, Singapore 048580, Samudera Shipping Line Ltd serves ports across Southeast Asia, the Indian Subcontinent, the Far East, and the Middle East, with representative and agency offices in various cities in those regions; it operates as a subsidiary of PT Samudera Indonesia Tbk and employs 156 full-time staff. Recent developments include the incorporation of wholly-owned subsidiaries Samudera Ship Holdings Pte Ltd in September 2025 to focus on shipping and ship chartering, and Samudera Ship Brokers Pte Ltd in December 2024; entry into a memorandum of agreement in September 2025 for the acquisition of a second-hand 2,684 TEU container vessel for approximately US$50.36 million, expected for delivery in 2025 and financed via internal resources and bank borrowings; an increase in investment in subsidiaries as of December 2024; and earlier acquisitions such as two newbuild 1,900 TEU container vessels agreed in December 2022 for delivery in late 2024 and early 2025, alongside ethylene gas vessels in late 2023.