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SG Stock MarketDetailed Quotes
S56 SamuderaShipping
- 0.865
- -0.015-1.70%
10min DelayMarket Closed Mar 21 17:04 CST
465.40MMarket Cap4.81P/E (TTM)
0.880High0.865Low387.30KVolume0.880Open0.880Pre Close336.84KTurnover1.05752wk High0.22%Turnover Ratio538.04MShares0.65652wk Low0.18EPS TTM153.16MFloat Cap1.057Historical High4.81P/E (Static)177.06MShs Float0.037Historical Low0.18EPS LYR1.71%Amplitude0.02Dividend TTM0.60P/B100Lot Size2.43%Div YieldTTM
SamuderaShipping Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -51.06%118.5M | -45.27%242.15M | 241.48%442.43M | 208.48%129.56M | 20.87%42M | 17,275.00%34.75M | 1,047.32%7.07M | 414.06%4.86M | 122.34%2.12M | 621.54%20.7M |
| Net profit before non-cash adjustment | -28.56%75M | -67.77%104.99M | 149.32%325.7M | 1,574.59%130.64M | 58.98%7.8M | -40.11%4.91M | -55.90%2.7M | -120.14%-418K | 874.48%2.33M | -43.98%298K |
| Total adjustment of non-cash items | -37.51%62.14M | -10.67%99.44M | 219.13%111.31M | 45.11%34.88M | 16.02%24.04M | 63.31%20.72M | -34.49%6.36M | 48.35%4.42M | 1,531.49%5.6M | 86.20%4.35M |
| -Depreciation and amortization | -44.05%55.68M | -8.36%99.52M | 226.04%108.6M | 134.74%33.31M | -20.64%14.19M | 56.38%17.88M | -53.22%4.02M | 51.48%4.3M | 13,302.78%4.75M | 65.09%4.81M |
| -Reversal of impairment losses recognized in profit and loss | -97.06%361K | 614,300.00%12.29M | -99.95%2K | -57.83%4.05M | 265.42%9.61M | 48.20%2.63M | 5.67%1.92M | --306K | ---- | ---- |
| -Assets reserve and write-off | 207.02%686K | -682.73%-641K | 111.92%110K | -232.61%-923K | --696K | ---- | ---- | 336.36%104K | -59.92%190K | -262.89%-577K |
| -Share of associates | 236.81%7.81M | -195.60%-5.71M | 17.29%-1.93M | -32.35%-2.34M | -20.64%-1.77M | -95.07%-1.46M | 26.71%-406K | 39.80%-118K | -301.90%-426K | -47.41%-513K |
| -Disposal profit | 44.82%-1.82M | -3,235.35%-3.3M | 89.92%-99K | -9,720.00%-982K | 97.65%-10K | 40.23%-425K | 91.52%-59K | -2,086.67%-328K | -106.15%-34K | 99.29%-4K |
| -Net exchange gains and losses | 69.23%-172K | -141.59%-559K | 290.91%1.34M | -282.86%-704K | 71.11%385K | 233.14%225K | 325.31%365K | -5,428.57%-387K | 122.49%179K | -76.71%68K |
| -Other non-cash items | 80.88%-412K | -165.52%-2.16M | 33.37%3.29M | 164.03%2.47M | -50.11%934K | 68.95%1.87M | -66.71%235K | 34.83%542K | 944.44%532K | 187.24%563K |
| Changes in working capital | -149.40%-18.64M | 595.58%37.73M | 115.09%5.42M | -453.76%-35.95M | 11.38%10.16M | 144.13%9.13M | 87.98%-1.99M | 121.10%866K | 42.32%-5.81M | 535,133.33%16.06M |
| -Change in receivables | -111.54%-8.4M | 351.42%72.72M | 56.02%-28.93M | -1,238.20%-65.77M | -60.51%5.78M | 169.00%14.63M | 72.10%-7M | -32.68%2.63M | 117.97%2.91M | 755.12%16.1M |
| -Change in inventory | -245.15%-942K | 232.72%649K | -419.61%-489K | 905.26%153K | -105.04%-19K | -5.51%377K | -92.73%46K | 489.32%911K | -322.86%-624K | 195.65%44K |
| -Change in prepaid assets | -594.97%-2.36M | -48.87%477K | 108.69%933K | -501.50%-10.74M | 239.49%2.67M | -208.70%-1.92M | 107.37%1.18M | -42.07%-1.69M | 103.16%77K | -76.88%-1.48M |
| -Change in payables | 80.79%-6.94M | -206.54%-36.12M | -16.07%33.91M | 2,234.97%40.4M | 143.63%1.73M | -632.21%-3.97M | -48.35%3.78M | 85.12%-979K | -198.80%-8.17M | 240.20%1.4M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.41%-14.93M | -88.11%-10.94M | -108.46%-5.82M | -73.35%-2.79M | 43.82%-1.61M | -58.43%-2.87M | 57.60%-538K | -42.22%-768K | -1,994.29%-733K | -113.70%-827K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -20.74%-3.4M | -15.03%-2.82M | -423.08%-2.45M | -127.18%-468K | 77.21%-206K | -65.27%-904K | 105.52%25K | -164.89%-249K | -302.35%-172K | -225.64%-508K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -56.14%100.17M | -47.40%228.39M | 243.75%434.17M | 214.31%126.3M | 29.71%40.19M | 1,536.92%30.98M | 365.56%6.55M | 1,132.69%3.85M | 112.87%1.21M | 732.59%19.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 31.20%-71.15M | -129.74%-103.42M | -1,428.52%-45.02M | -165.79%-2.95M | 71.76%-1.11M | -24.65%-3.92M | 4.62%-1.01M | 96.79%-67K | -3,058.49%-1.57M | -98.60%-1.28M |
| Net intangibles purchase and sale | 1.41%-907K | -314.41%-920K | -59.71%-222K | 89.10%-139K | -1,923.81%-1.28M | 35.05%-63K | ---1K | ---51K | -900.00%-8K | 91.89%-3K |
| Net business purchase and sale | ---- | ---- | ---22.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | -88.89%3K | -95.24%1K | --0 | 0.00%-1K | -62.50%3K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | -23.72%-339K | --15K | -458.33%-335K | 41.67%-7K | 52.00%-12K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 5.00%1.05M | --1M | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 17.12%15.34M | 420.01%13.1M | 675.08%2.52M | -51.92%325K | -31.99%676K | 41.80%994K | -46.18%303K | 63.77%226K | 105.10%201K | 38.22%264K |
| Net changes in other investments | ---- | ---- | ---- | --25.29M | ---- | 198.74%20.86M | ---- | --19.74M | ---- | ---- |
| Investing cash flow | 37.83%-56.72M | -40.55%-91.24M | -375.30%-64.92M | 3,435.22%23.58M | -104.04%-707K | 317.63%17.5M | -93.51%402K | 1,073.99%19.51M | 79.79%-1.38M | -115.83%-1.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 46.18%55.43M | 250.60%37.92M | 190.00%10.82M | -89.47%-12.02M | 16.55%-6.34M | 60.93%-7.6M | 91.72%-1.05M | -27.54%-8.72M | 238.44%7.33M | 6.66%-5.17M |
| Increase or decrease of lease financing | 52.13%-42.33M | 14.88%-88.44M | -305.10%-103.9M | -344.28%-25.65M | 30.86%-5.77M | -139,066.67%-8.35M | -34,360.00%-1.72M | -214,600.00%-2.15M | ---3.38M | -110,400.00%-1.11M |
| Cash dividends paid | 63.47%-39.62M | -36.36%-108.47M | -1,174.79%-79.55M | -116.52%-6.24M | 2.86%-2.88M | 2.21%-2.97M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | 50.97%-630K | -121.55%-1.29M | -900.00%-580K | 63.75%-58K | -21.21%-160K | ---132K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 65.31%-51K | 24.62%-147K | -106.55%-195K | -39.94%2.98M | 302.33%4.96M | -166.41%-2.45M | 40.05%-238K | -101.69%-69K | -4,972.97%-1.88M | -322.22%-266K |
| Financing cash flow | 83.04%-27.2M | 7.49%-160.41M | -323.08%-173.41M | -301.79%-40.99M | 52.55%-10.2M | -14.33%-21.5M | 81.08%-3.04M | -297.38%-10.94M | -9.19%-986K | -16.74%-6.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.87%357.27M | 103.96%379.56M | 141.62%186.09M | 61.28%77.02M | 130.15%47.75M | -45.24%20.75M | 97.36%43.83M | 17.15%31.52M | -20.52%32.64M | -45.24%20.75M |
| Current changes in cash | 169.87%16.25M | -111.88%-23.26M | 79.84%195.84M | 271.95%108.9M | 8.50%29.28M | 260.90%26.98M | 131.79%3.92M | 379.52%12.42M | 93.28%-1.16M | 268.75%11.8M |
| Effect of exchange rate changes | -149.69%-483K | 140.84%972K | -1,444.63%-2.38M | 1,575.00%177K | -157.14%-12K | 105.61%21K | 106.72%8K | 56.08%-112K | 120.25%32K | 472.00%93K |
| End cash Position | 4.41%373.04M | -5.87%357.27M | 103.96%379.56M | 141.62%186.09M | 61.28%77.02M | 130.15%47.75M | 130.15%47.75M | 97.36%43.83M | 17.15%31.52M | -20.52%32.64M |
| Free cash flow | -78.80%26.29M | -68.10%124.01M | 215.57%388.79M | 231.92%123.2M | 37.79%37.12M | 525.64%26.94M | 221.69%5.53M | 308.74%3.72M | 95.77%-396K | 1,004.46%18.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |