CompanyGraph
Samudera Shipping Line Ltd.
S56 · Singapore
Price data from its T4U listing on FSX, quoted in EUR
samudera.idFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $638.58M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Below 5Y avg (3.75%)
Annual Rate
SGD 0.03Paid semi-annual
Payout Ratio
22.4%Sustainable
Payback Period
7.8 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
527.28MSGD412.23M · vs all stocks (USD)
Trailing P/E
5.72xvs Marine Shipping peers
Revenue (TTM)
816.79MSGD638.58M · vs all stocks (USD)
Profit Margin
10.65%vs Marine Shipping peers
Beta
0.8980xvs all stocks
52-Week Change
-5.64%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
527.28MSGD412.23M · vs all stocks (USD)
Enterprise Value
637.74MSGD498.59M · vs all stocks (USD)
Trailing P/E
5.72xvs Marine Shipping peers
Forward P/E
30.50xvs Marine Shipping peers
Price to Sales (TTM)
0.7687xvs Marine Shipping peers
Price to Book (MRQ)
0.6200xvs Marine Shipping peers
Enterprise to Revenue
0.7810xvs Marine Shipping peers
Enterprise to EBITDA
5.61xvs Marine Shipping peers
Profit Margin
10.65%vs Marine Shipping peers
Operating Margin
10.96%vs Marine Shipping peers
Return on Assets (TTM)
4.41%vs Marine Shipping peers
Return on Equity (TTM)
10.90%vs Marine Shipping peers
Revenue (TTM)
816.79MSGD638.58M · vs all stocks (USD)
Revenue per Share (TTM)
1.19SGDUpdated Sep 23, 2026Quarterly Revenue Growth
12.20%vs Marine Shipping peers
Gross Profit (TTM)
127.06MSGD99.34M · vs all stocks (USD)
EBITDA (TTM)
25.68MSGD20.08M · vs all stocks (USD)
Net Income (TTM)
86.97MSGD67.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
179.39MSGD140.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.56MSGD39.53M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0270SGDUpdated Sep 23, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
0.0790SGDUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.59%vs all stocks
5-Year Average Dividend Yield
3.75%vs all stocks
Payout Ratio
22.45%vs Marine Shipping peers
Minority Interest (Equity)
13.81MUSDFY2025 · Dec 31, 2025Revenue
605.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
501.91MUSDFY2025 · Dec 31, 2025Gross Profit
103.75MUSDFY2025 · Dec 31, 2025Operating Income
78.50MUSDvs all stocks (USD)
Pre-tax Income
80.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.60MUSDFY2025 · Dec 31, 2025Net Income
76.83MUSDFY2025 · Dec 31, 2025EBIT
98.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
69.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-627.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-59.94MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-427.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-55.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
538.04MSharesUpdated Sep 23, 2026Float Shares
183.09MSharesUpdated Sep 23, 2026% Held by Insiders
67.65%vs all stocks
% Held by Institutions
4.51%vs all stocks
Total Cash (MRQ)
454.61MSGD355.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6630SGDUpdated Sep 23, 2026Total Debt (MRQ)
446.73MSGD349.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5456xvs Marine Shipping peers
Current Ratio (MRQ)
2.59xvs Marine Shipping peers
Book Value per Share (MRQ)
1.48SGDUpdated Sep 23, 2026Total Assets
1.07BUSDvs all stocks (USD)
Total Current Assets
493.60MUSDFY2025 · Dec 31, 2025Total Liabilities
434.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
578.12MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
236.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
197.35MUSDFY2025 · Dec 31, 2025Cash
350.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
350.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
115.93MUSDFY2025 · Dec 31, 2025Inventory
2.91MUSDFY2025 · Dec 31, 2025Accounts Payable
27.68MUSDFY2025 · Dec 31, 2025Short-term Debt
101.43MUSDFY2025 · Dec 31, 2025Long-term Debt
236.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
68.76MUSDFY2025 · Dec 31, 2025Retained Earnings
558.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
637.47MUSDvs all stocks (USD)
Treasury Stock
174.00KUSDFY2025 · Dec 31, 202552-Week Low
0.8950SGDUpdated Sep 23, 202652-Week High
1.23SGDUpdated Sep 23, 202652-Week Change
-5.64%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
0.9378SGDUpdated Sep 23, 2026200-Day MA
1.03SGDUpdated Sep 23, 2026Avg 10-Day Volume
185.24KSharesUpdated Sep 23, 2026Avg 30-Day Volume
291.53KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1600SGDUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $638.58M, above the global median of $548.88MNotable
Revenue (USD): 638,575,718.834Global Median: 548,883,780.48
Levered free cash flow is $39.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,525,058.143Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Bondex Supply Chain Management Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Cosco Shipping International Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Hangzhou Huaxing Chuangye Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Vision Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Nanjing Shenghang Shipping Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
IPD Group Ltd
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Grupo Traxion S.A.B. de C.V.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Costamare Bulkers Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Posti Group Oyj
Tier 1FlowThroughput-Bound ConversionRiskInterface
Radiant Logistics, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Shunwang Technology Co., Ltd.
1 interpretationWorking Capital Pattern
Hand Enterprise Solutions Co., Ltd.
1 interpretationWorking Capital Pattern
Shanghai Yongmaotai Automobile Co., Ltd.
1 interpretationWorking Capital Pattern