Samudera Shipping Line (SGX:S56) FCF Margin % : 15.12% (As of Dec. 2023)

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What is Samudera Shipping Line FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samudera Shipping Line's Free Cash Flow for the six months ended in Dec. 2023 was S$55.8 Mil. Samudera Shipping Line's Revenue for the six months ended in Dec. 2023 was S$369.0 Mil. Therefore, Samudera Shipping Line's FCF Margin % for the quarter that ended in Dec. 2023 was 15.12%.

As of today, Samudera Shipping Line's current FCF Yield % is 30.61%.

The historical rank and industry rank for Samudera Shipping Line's FCF Margin % or its related term are showing as below:

SGX:S56' s FCF Margin % Range Over the Past 10 Years
Min: -1.5 Med: 10.43 Max: 39.25
Current: 21.3

During the past 13 years, the highest FCF Margin % of Samudera Shipping Line was 39.25%. The lowest was -1.50%. And the median was 10.43%.

SGX:S56's FCF Margin % is ranked better than
83.73% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs SGX:S56: 21.30

Samudera Shipping Line FCF Margin % Historical Data

The historical data trend for Samudera Shipping Line's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samudera Shipping Line FCF Margin % Chart

Samudera Shipping Line Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.21

10.67

23.38

39.25

21.27

Samudera Shipping Line Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															27.31	32.81	45.21	26.85	15.12

Competitive Comparison of Samudera Shipping Line's FCF Margin %

For the Marine Shipping subindustry, Samudera Shipping Line's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samudera Shipping Line's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Samudera Shipping Line's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Samudera Shipping Line's FCF Margin % falls into.

Samudera Shipping Line FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Samudera Shipping Line's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	165.191	/	776.522
	=	21.27 %

Samudera Shipping Line's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	55.793	/	369.032
	=	15.12 %

Samudera Shipping Line FCF Margin % Related Terms

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Samudera Shipping Line (SGX:S56) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samudera Shipping Line Ltd (SGX:S56) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Raffles Quay, No. 25-01, Singapore, SGP, 048580

Website

https://www.samudera.id

Samudera Shipping Line Ltd is a cargo transportation company that is engaged in owning and operating ocean-going ships and the provision of containerized feeder shipping services. Its segments include Container Shipping, Bulk and Tanker, Agencies and Logistics. The Container Shipping segment provides feeder services for the transportation of containerized cargo between Singapore as a hub port and other outgoing spoke ports in Asia, as well as inter-region and intra-region container shipping services to end users. The Bulk and Tanker segment provides transportation of special dry bulk, liquid and gas cargo in the international, as well as Indonesian domestic market. It's Agencies and Logistics segment provides agency services, forwarding, warehousing and general logistics services.

Samudera Shipping Line (SGX:S56) Headlines

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