Samudera Shipping Line (SGX:S56) ROC %: 11.34% (As of Dec. 2025)

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SGX:S56 Samudera Shipping Line Ltd SGX:S56
58 GF Score
Price S$0.97
GF Value S$0.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Samudera Shipping Line ROC %?

Samudera Shipping Line SGX:S56 58 ROC % is 11.34% as of Dec. 2025. GuruFocus rates SGX:S56 with a GF Score™ of 58/100 and a GF Value™ of S$0.82 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Samudera Shipping Line's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 11.34%.

As of today (2026-07-28), Samudera Shipping Line's WACC % is 9.21%. Samudera Shipping Line's ROC % is 12.17% (calculated using TTM income statement data). Samudera Shipping Line generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Samudera Shipping Line  (SGX:S56) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Samudera Shipping Line's WACC % is 9.21%. Samudera Shipping Line's ROC % is 12.17% (calculated using TTM income statement data). Samudera Shipping Line generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Samudera Shipping Line ROC % Related Terms


Samudera Shipping Line ROC % Historical Data

* Premium members only.

The historical data trend for Samudera Shipping Line's ROC % 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.

Samudera Shipping Line ROC % Chart

Samudera Shipping Line Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.29 76.93 16.45 13.74 11.29

Samudera Shipping Line Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.88 6.95 22.56 14.18 11.34
SGX:S56
58GF Score
Samudera Shipping Line Ltd SGX:S56
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Samudera Shipping Line ROC % Calculation

Samudera Shipping Line's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=101.079 * ( 1 - 4.48% )/( (753.117 + 956.979)/ 2 )
=96.5506608/855.048
=11.29 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1294.221 - 40.318 - ( 505.769 - max(0, 177.542 - 678.328+505.769))
=753.117

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1383.273 - 43.925 - ( 451.98 - max(0, 254.721 - 637.09+451.98))
=956.979

Samudera Shipping Line's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=96.648 * ( 1 - 4.68% )/( (667.687 + 956.979)/ 2 )
=92.1248736/812.333
=11.34 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1252.71 - 109.918 - ( 490.688 - max(0, 182.11 - 657.215+490.688))
=667.687

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1383.273 - 43.925 - ( 451.98 - max(0, 254.721 - 637.09+451.98))
=956.979

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 11.34% mean?
Samudera Shipping Line (SGX:S56) has a ROC % of 11.34% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Samudera Shipping Line and its competitors.
Is Samudera Shipping Line's ROC % too high?
Samudera Shipping Line's current ROC % is 11.34%. The Transportation industry median ROC % is 4.69. Samudera Shipping Line's value of 11.34% is 141.8% above this industry median. Overall, Samudera Shipping Line has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samudera Shipping Line's ROC % compare to competitors?
Samudera Shipping Line's ROC % of 11.34% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Samudera Shipping Line's value of 11.34% is 141.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Samudera Shipping Line's current ROC % of 11.34% is 141.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Samudera Shipping Line and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samudera Shipping Line's current ROC % is 11.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samudera Shipping Line stock overvalued right now?
Based on GuruFocus' analysis, Samudera Shipping Line (SGX:S56) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.82, compared to a current price of S$0.97 — trading 17.7% above its estimated fair value. The current ROC % is 11.34% and 141.8% above the Transportation industry median of 4.69. Samudera Shipping Line's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Samudera Shipping Line (SGX:S56), the current ROC % is 11.34% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samudera Shipping Line (SGX:S56) Overvalued in 2026?

Based on GuruFocus' analysis, Samudera Shipping Line stock appears to be overvalued. The current stock price of S$0.97 is trading 17.7% above its estimated GF Value™ of S$0.82. GuruFocus considers Samudera Shipping Line to be Modestly Overvalued.

Key valuation signals for SGX:S56:

  • ROC %: 11.34%
  • GF Value™: S$0.82 vs. price of S$0.97 (17.7% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 141.8% above the Transportation median

No single metric tells the full story. See the SGX:S56 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samudera Shipping Line Business Description

Address 6 Raffles Quay, No. 25-01, Singapore, SGP, 048580
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, and Logistics. A majority of its revenue is generated from the Container Shipping segment, which 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. Geographically, it derives maximum revenue from South East Asia (excluding Indonesia), followed by Indonesia, Middle East, and Indian subcontinent, Far East, and other regions.
58GF Score

Get the complete analysis for SGX:S56

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.97
Price
S$0.82
GF Value