Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
SG Stock MarketDetailed Quotes
S56 SamuderaShipping
- 0.820
- 0.0000.00%
10min DelayMarket Closed Dec 27 17:04 CST
441.19MMarket Cap5.86P/E (TTM)
0.835High0.815Low666.20KVolume0.820Open0.820Pre Close549.20KTurnover1.05752wk High0.38%Turnover Ratio538.04MShares0.57652wk Low0.14EPS TTM145.19MFloat Cap1.057Historical High3.31P/E (Static)177.06MShs Float0.037Historical Low0.248EPS LYR2.44%Amplitude0.03Dividend TTM0.60P/B100Lot Size3.66%Div YieldTTM
SamuderaShipping Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.27%242.15M | 241.48%442.43M | 208.48%129.56M | 20.87%42M | 17,275.00%34.75M | 7.07M | 414.06%4.86M | 122.34%2.12M | 621.54%20.7M | -98.26%200K |
| Net profit before non-cash adjustment | -67.77%104.99M | 149.32%325.7M | 1,574.59%130.64M | 58.98%7.8M | -40.11%4.91M | --2.7M | -120.14%-418K | 874.48%2.33M | -43.98%298K | -23.52%8.19M |
| Total adjustment of non-cash items | -10.67%99.44M | 219.13%111.31M | 45.11%34.88M | 16.02%24.04M | 63.31%20.72M | --6.36M | 48.35%4.42M | 1,531.49%5.6M | 86.20%4.35M | -11.46%12.69M |
| -Depreciation and amortization | -8.36%99.52M | 226.04%108.6M | 134.74%33.31M | -20.64%14.19M | 56.38%17.88M | --4.02M | 51.48%4.3M | 13,302.78%4.75M | 65.09%4.81M | -11.86%11.43M |
| -Reversal of impairment losses recognized in profit and loss | 614,300.00%12.29M | -99.95%2K | -57.83%4.05M | 265.42%9.61M | 48.20%2.63M | --1.92M | --306K | ---- | ---- | 70.74%1.77M |
| -Assets reserve and write-off | -682.73%-641K | 111.92%110K | -232.61%-923K | --696K | ---- | ---- | 336.36%104K | -59.92%190K | -262.89%-577K | ---- |
| -Share of associates | -195.60%-5.71M | 17.29%-1.93M | -32.35%-2.34M | -20.64%-1.77M | -95.07%-1.46M | ---406K | 39.80%-118K | -301.90%-426K | -47.41%-513K | -6.84%-750K |
| -Disposal profit | 53.54%-46K | 89.92%-99K | -9,720.00%-982K | 97.65%-10K | 40.23%-425K | ---59K | -2,086.67%-328K | -106.15%-34K | 99.29%-4K | 33.92%-711K |
| -Net exchange gains and losses | -141.59%-559K | 290.91%1.34M | -282.86%-704K | 71.11%385K | 233.14%225K | --365K | -5,428.57%-387K | 122.49%179K | -76.71%68K | -116.92%-169K |
| -Other non-cash items | -264.52%-5.41M | 33.37%3.29M | 164.03%2.47M | -50.11%934K | 68.95%1.87M | --235K | 34.83%542K | 944.44%532K | 187.24%563K | 1.09%1.11M |
| Changes in working capital | 595.58%37.73M | 115.09%5.42M | -453.76%-35.95M | 11.38%10.16M | 144.13%9.13M | ---1.99M | 121.10%866K | 42.32%-5.81M | 535,133.33%16.06M | -52.37%-20.68M |
| -Change in receivables | 351.42%72.72M | 56.02%-28.93M | -1,238.20%-65.77M | -60.51%5.78M | 169.00%14.63M | ---7M | -32.68%2.63M | 117.97%2.91M | 755.12%16.1M | -4.86%-21.2M |
| -Change in inventory | 232.72%649K | -419.61%-489K | 905.26%153K | -105.04%-19K | -5.51%377K | --46K | 489.32%911K | -322.86%-624K | 195.65%44K | 100.50%399K |
| -Change in prepaid assets | -48.87%477K | 108.69%933K | -501.50%-10.74M | 239.49%2.67M | -208.70%-1.92M | --1.18M | -42.07%-1.69M | 103.16%77K | -76.88%-1.48M | 70.72%-621K |
| -Change in payables | -206.54%-36.12M | -16.07%33.91M | 2,234.97%40.4M | 143.63%1.73M | -632.21%-3.97M | --3.78M | 85.12%-979K | -198.80%-8.17M | 240.20%1.4M | -91.31%745K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -88.11%-10.94M | -108.46%-5.82M | -73.35%-2.79M | 43.82%-1.61M | -58.43%-2.87M | -538K | -42.22%-768K | -1,994.29%-733K | -113.70%-827K | -7.87%-1.81M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -15.03%-2.82M | -423.08%-2.45M | -127.18%-468K | 77.21%-206K | -65.27%-904K | 25K | -164.89%-249K | -302.35%-172K | -225.64%-508K | 6.17%-547K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -47.40%228.39M | 243.75%434.17M | 214.31%126.3M | 29.71%40.19M | 1,536.92%30.98M | --6.55M | 1,132.69%3.85M | 112.87%1.21M | 732.59%19.37M | -123.41%-2.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -129.74%-103.42M | -1,428.52%-45.02M | -165.79%-2.95M | 71.76%-1.11M | -24.65%-3.92M | ---1.01M | 96.79%-67K | -3,058.49%-1.57M | -98.60%-1.28M | 44.46%-3.15M |
| Net intangibles purchase and sale | -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 | -169.44%-97K |
| Net business purchase and sale | --0 | ---22.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | ---- | ---- | ---- | ---- | -88.89%3K | --1K | --0 | 0.00%-1K | -62.50%3K | 110.31%27K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -23.72%-339K | --15K | -458.33%-335K | 41.67%-7K | 52.00%-12K | 58.86%-274K |
| Dividends received (cash flow from investment activities) | ---- | ---- | 5.00%1.05M | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 420.01%13.1M | 675.08%2.52M | -51.92%325K | -31.99%676K | 41.80%994K | --303K | 63.77%226K | 105.10%201K | 38.22%264K | 20.65%701K |
| Net changes in other investments | ---- | ---- | --25.29M | ---- | 198.74%20.86M | ---- | --19.74M | ---- | ---- | -49.59%6.98M |
| Investing cash flow | -40.55%-91.24M | -375.30%-64.92M | 3,435.22%23.58M | -104.04%-707K | 317.63%17.5M | --402K | 1,073.99%19.51M | 79.79%-1.38M | -115.83%-1.03M | -54.88%4.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 250.60%37.92M | 190.00%10.82M | -89.47%-12.02M | 16.55%-6.34M | 60.93%-7.6M | ---1.05M | -27.54%-8.72M | 238.44%7.33M | 6.66%-5.17M | 8.85%-19.45M |
| Increase or decrease of lease financing | 14.88%-88.44M | -305.10%-103.9M | -344.28%-25.65M | 30.86%-5.77M | -139,066.67%-8.35M | ---1.72M | -214,600.00%-2.15M | ---3.38M | -110,400.00%-1.11M | 78.57%-6K |
| Cash dividends paid | -36.36%-108.47M | -1,174.79%-79.55M | -116.52%-6.24M | 2.86%-2.88M | 2.21%-2.97M | ---- | ---- | ---- | ---- | -57.86%-3.03M |
| Cash dividends for minorities | -121.55%-1.29M | -900.00%-580K | 63.75%-58K | -21.21%-160K | ---132K | ---- | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | 24.62%-147K | -106.55%-195K | -39.94%2.98M | 302.33%4.96M | -166.41%-2.45M | ---238K | -101.69%-69K | -4,972.97%-1.88M | -322.22%-266K | 409.53%3.69M |
| Financing cash flow | 7.49%-160.41M | -323.08%-173.41M | -301.79%-40.99M | 52.55%-10.2M | -14.33%-21.5M | ---3.04M | -297.38%-10.94M | -9.19%-986K | -16.74%-6.54M | 17.52%-18.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 103.96%379.56M | 141.62%186.09M | 61.28%77.02M | 130.15%47.75M | -45.24%20.75M | --43.83M | 17.15%31.52M | -20.52%32.64M | -45.24%20.75M | -9.70%37.89M |
| Current changes in cash | -111.88%-23.26M | 79.84%195.84M | 271.95%108.9M | 8.50%29.28M | 260.90%26.98M | --3.92M | 379.52%12.42M | 93.28%-1.16M | 268.75%11.8M | -289.73%-16.77M |
| Effect of exchange rate changes | 140.84%972K | -1,444.63%-2.38M | 1,575.00%177K | -157.14%-12K | 105.61%21K | --8K | 56.08%-112K | 120.25%32K | 472.00%93K | -261.90%-374K |
| End cash Position | -5.87%357.27M | 103.96%379.56M | 141.62%186.09M | 61.28%77.02M | 130.15%47.75M | --47.75M | 97.36%43.83M | 17.15%31.52M | -20.52%32.64M | -45.24%20.75M |
| Free cash flow | -68.10%124.01M | 215.57%388.79M | 231.92%123.2M | 37.79%37.12M | 525.64%26.94M | --5.53M | 308.74%3.72M | 95.77%-396K | 1,004.46%18.08M | -284.79%-6.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.