Stock SST STEAMSHIPS TRADING COMPANY LIMITED
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Financials Steamships Trading Company Limited

Equities

SST

PG0008858709

Marine Freight & Logistics

Delayed Australian S.E.
Other stock markets
 03:39:14 10/05/2024 BST 		5-day change 1st Jan Change
16.2 AUD 0.00% Intraday chart for Steamships Trading Company Limited -2.41% +29.60%
04-19 Steamships Trading Company Limited Declares Estimated Dividend for Period of Twelve Months Ended December 31, 2023, Payable on July 26, 2024 CI
03-04 Steamships Trading Company Limited Appoints Christine Kasou as A Non-Executive Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,407 892.7 823.3 771.6 758.9 961.5
Enterprise Value (EV) 1 1,587 1,184 1,055 1,035 1,028 1,411
P/E ratio 20.2 x 17.9 x 10.4 x 8.52 x 13.1 x 16.5 x
Yield 3.64% 2.78% 3.01% 4.02% 4.9% 3.06%
Capitalization / Revenue 2.51 x 1.53 x 1.52 x 1.37 x 1.2 x 1.44 x
EV / Revenue 2.83 x 2.02 x 1.95 x 1.84 x 1.63 x 2.11 x
EV / EBITDA 9.5 x 7.84 x 6.61 x 5.97 x 5.14 x 7.82 x
EV / FCF 14.1 x 42.4 x 22.4 x 46 x 39.3 x -12.2 x
FCF Yield 7.08% 2.36% 4.47% 2.17% 2.54% -8.22%
Price to Book 1.53 x 1.01 x 0.87 x 0.77 x 0.74 x 0.91 x
Nbr of stocks (in thousands) 31,008 31,008 31,008 31,008 31,008 31,008
Reference price 2 45.39 28.79 26.55 24.88 24.47 31.01
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1PGK in Million2PGK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 560.8 585.2 540.4 563.9 631.3 669.3
EBITDA 1 167.1 150.9 159.6 173.3 200.1 180.4
EBIT 1 84.13 71.13 74.34 83.12 107.6 78.76
Operating Margin 15% 12.16% 13.76% 14.74% 17.04% 11.77%
Earnings before Tax (EBT) 1 67.76 66.29 67.84 88.43 86.07 84.39
Net income 1 69.53 50 78.86 90.55 57.98 58.14
Net margin 12.4% 8.54% 14.59% 16.06% 9.19% 8.69%
EPS 2 2.242 1.612 2.543 2.920 1.870 1.875
Free Cash Flow 1 112.3 27.93 47.17 22.51 26.16 -116
FCF margin 20.03% 4.77% 8.73% 3.99% 4.14% -17.33%
FCF Conversion (EBITDA) 67.22% 18.51% 29.56% 12.99% 13.07% -
FCF Conversion (Net income) 161.55% 55.86% 59.82% 24.86% 45.11% -
Dividend per Share 2 1.650 0.8000 0.8000 1.000 1.200 0.9500
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1PGK in Million2PGK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 180 291 232 264 270 449
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.078 x 1.928 x 1.455 x 1.522 x 1.347 x 2.49 x
Free Cash Flow 1 112 27.9 47.2 22.5 26.2 -116
ROE (net income / shareholders' equity) 1.53% 5.14% 8.47% 8.74% 5.76% 5.55%
ROA (Net income/ Total Assets) 3.54% 3.01% 3.16% 3.46% 4.43% 3.06%
Assets 1 1,966 1,662 2,495 2,619 1,308 1,900
Book Value Per Share 2 29.70 28.50 30.50 32.40 33.10 33.90
Cash Flow per Share 2 6.240 3.250 4.590 2.060 1.720 0.9300
Capex 1 56.1 94.3 66.7 89.7 129 223
Capex / Sales 10.01% 16.11% 12.35% 15.91% 20.46% 33.28%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1PGK in Million2PGK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
STEAMSHIPS TRADING COMPANY LIMITED Stock Steamships Trading Company Limited
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ORIENT OVERSEAS (INTERNATIONAL) LIMITED Stock Orient Overseas (International) Limited
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HMM CO.,LTD Stock HMM Co.,Ltd
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