SG Stock MarketDetailed Quotes
S56 SamuderaShipping
- 0.915
- +0.020+2.23%
10min DelayNoon Break Apr 29 11:59 CST
492.30MMarket Cap3.69P/E (TTM)
0.915High0.895Low3.58MVolume0.895Open0.895Pre Close3.25MTurnover0.96052wk High2.34%Turnover Ratio538.04MShares0.56552wk Low0.248EPS TTM140.00MFloat Cap1.280Historical High3.69P/E (Static)153.01MShs Float-0.553Historical Low0.248EPS LYR2.24%Amplitude0.03Dividend TTM0.65P/B100Lot Size2.95%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 |
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