Samudera Shipping Line Ltd Fundamental Analysis (SES: S56.SI)
Samudera Shipping Line Ltd (SES: S56.SI) shows moderate financial fundamentals with a PE ratio of 5.08, profit margin of 12.66%, and ROE of 12.58%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze S56.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakS56.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentS56.SI trades at attractive valuation levels.
Growth Score
ModerateS56.SI shows steady but slowing expansion.
Financial Health Score
ExcellentS56.SI maintains a strong and stable balance sheet.
Profitability Score
WeakS56.SI struggles to sustain strong margins.
Key Financial Metrics
Is S56.SI Expensive or Cheap?
P/E Ratio
S56.SI trades at 5.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, S56.SI's PEG of -0.52 indicates potential undervaluation.
Price to Book
The market values Samudera Shipping Line Ltd at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.37 times EBITDA. This is generally considered low.
How Well Does S56.SI Make Money?
Net Profit Margin
For every $100 in sales, Samudera Shipping Line Ltd keeps $12.66 as profit after all expenses.
Operating Margin
Core operations generate 12.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.58 in profit for every $100 of shareholder equity.
ROA
Samudera Shipping Line Ltd generates $7.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Samudera Shipping Line Ltd produces operating cash flow of $135.19M, showing steady but balanced cash generation.
Free Cash Flow
Samudera Shipping Line Ltd generates strong free cash flow of $74.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
S56.SI converts 19.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How S56.SI Stacks Against Its Sector Peers
| Metric | S56.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.08 | 29.34 | Better (Cheaper) |
| ROE | 12.58% | 1104.00% | Weak |
| Net Margin | 12.66% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 2.50 | 21.76 | Strong Liquidity |
| ROA | 7.16% | -1328228.00% (disorted) | Weak |
S56.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Samudera Shipping Line Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure