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Steamships Trading Company Ltd

Industrials AU SST

10.1AUD
0.10(1.00%)

Last update at 2026-03-10T00:42:00Z

Day Range

10.1010.10
LowHigh

52 Week Range

10.0014.83
LowHigh

Fundamentals

  • Previous Close 10.00
  • Market Cap310.08M
  • Volume491
  • P/E Ratio14.49
  • Dividend Yield-%
  • EBITDA221.82M
  • Revenue TTM752.58M
  • Revenue Per Share TTM24.27
  • Gross Profit TTM 597.64M
  • Diluted EPS TTM0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 109.42M 69.42M 84.39M 86.07M 88.43M
Minority interest - -1.15400M -0.52300M -1.45600M -1.06600M
Net income 71.63M 45.84M 58.14M 57.98M 90.55M
Selling general administrative - 15.01M 174.53M 148.89M 112.43M
Selling and marketing expenses - 292.24M 302.22M - -
Gross profit 251.57M 571.50M 401.95M 517.93M 430.43M
Reconciled depreciation - 113.47M 104.53M 95.28M 93.77M
Ebit 83.23M 69.40M 100.22M 113.86M 88.08M
Ebitda 215.61M 182.87M 204.74M 209.14M 181.85M
Depreciation and amortization 132.37M 113.47M 104.53M 95.28M 93.77M
Non operating income net other - - - - -
Operating income 83.23M 69.40M 78.75M 113.86M 88.08M
Other operating expenses 769.31M 660.55M 578.12M 523.56M 480.81M
Interest expense 6.82M 19.72M 15.83M 1.18M 4.02M
Tax provision - 22.43M 25.72M 26.63M 1.69M
Interest income - - 14.17M 13.54M 9.82M
Net interest income - -19.72200M -1.65200M -1.17500M -4.01800M
Extraordinary items - - - 0.00000M 4.88M
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.56M 22.43M 25.72M 26.63M 1.69M
Total revenue 852.54M 729.95M 656.87M 631.26M 563.93M
Total operating expenses 168.34M 502.10M 445.14M 410.23M 347.31M
Cost of revenue 600.97M 158.45M 132.98M 113.33M 133.50M
Total other income expense net 26.19M -211.89800M 5.63M -27.78400M 0.35M
Discontinued operations - - - - 4.88M
Net income from continuing ops - 46.99M 58.67M 59.44M 86.74M
Net income applicable to common shares - 45.84M 58.14M 57.98M 90.55M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1919.86M 1759.09M 668.45M 1515.38M 1516.99M
Intangible assets - - - 76.43M 76.43M
Earning assets - - - - -
Other current assets 0.00001M 14.78M 0.00000M 15.09M 18.23M
Total liab 785.45M 674.17M 248.30M 471.31M 496.06M
Total stockholder equity 1113.86M 1067.42M 413.47M 1027.01M 1004.68M
Deferred long term liab - - - - -
Other current liab 10.66M 6.71M 3.14M 8.54M 2.79M
Common stock 24.22M 24.20M 9.51M 24.20M 24.20M
Capital stock - - - 24.20M 24.20M
Retained earnings 1089.63M 1043.22M 403.96M 1002.81M 980.48M
Other liab - - - 34.95M 28.40M
Good will - 76.43M - 76.43M 76.43M
Other assets - - - 2.02M 183.88M
Cash 37.71M 15.70M 11.31M 53.44M 63.79M
Cash and equivalents - - - 53.44M 63.79M
Total current liabilities 283.74M 200.00M 59.82M 359.11M 198.69M
Current deferred revenue - - 0.00000M - 48.24M
Net debt 600.28M 469.16M 175.73M 266.66M 261.04M
Short term debt 173.04M 86.52M 14.00M 242.85M 55.86M
Short long term debt - - - 240.18M 53.78M
Short long term debt total 637.99M 484.86M 187.04M 320.09M 324.83M
Other stockholder equity - 0.00000M 0.00000M -1002.81000M -
Property plant equipment - - - 558.55M 933.98M
Total current assets 301.61M 229.38M 101.41M 244.61M 283.33M
Long term investments - - - 45.46M 39.37M
Net tangible assets - - - 950.58M 928.25M
Short term investments - - - - 388.42M
Net receivables 211.00M 151.83M 74.59M 147.62M 178.29M
Long term debt - - - 20.00M 209.50M
Inventory 52.91M 47.07M 15.51M 28.46M 23.01M
Accounts payable 100.04M 106.77M 42.69M 107.72M 91.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 1002.81M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00001M 570.59M 30.02M 199.41M 167.68M
Deferred long term asset charges - - - - -
Non current assets total 1618.25M 1529.71M 567.04M 1270.77M 1233.66M
Capital lease obligations - - - 59.91M 61.55M
Long term debt total - - - 77.25M 268.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -122.22500M -248.81400M -153.42300M 8.25M
Change to liabilities - - - 0.00000M 32.28M
Total cashflows from investing activities -224.62879M -122.22500M -248.81400M -153.42300M -149.06400M
Net borrowings - 0.00000M 153.96M -2.13500M -53.72500M
Total cash from financing activities 43.73M -34.01900M 119.29M -38.43600M -91.18800M
Change to operating activities - - - - -3.00000M
Net income 71.63M 45.84M 61.36M 57.98M 90.55M
Change in cash 5.83M -21.98500M -27.00500M -8.34000M -78.66400M
Begin period cash flow 31.88M 25.91M 52.91M 61.25M 139.92M
End period cash flow 37.71M 3.92M 25.91M 52.91M 61.25M
Total cash from operating activities 193.11M 134.26M 103.56M 153.26M 93.77M
Issuance of capital stock - - - - -
Depreciation 132.37M 113.47M 110.32M 95.28M 93.77M
Other cashflows from investing activities - 108.90M -22.54500M -24.27100M -52.32700M
Dividends paid 23.18M -31.00800M -33.11300M -36.30100M -37.46300M
Change to inventory - -7.59300M -11.01800M - -5.72700M
Change to account receivables - 32.89M -37.10600M - -14.85400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.61903M -0.68400M -1.55700M 27.75M -5.96500M
Change to netincome - - - 30.25M -22.73600M
Capital expenditures 215.31M 231.12M 222.77M 129.15M 104.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 20.34M -47.52800M 13.53M 9.82M
Stock based compensation - - - - -
Other non cash items -10.88841M -45.38200M 151.09M -153.26400M -184.32400M
Free cash flow -22.19659M -96.86300M -119.21000M 24.11M -104.98800M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SST
Steamships Trading Company Ltd		 0.10 1.00% 10.10 14.49 8.64 1.21 0.87 1.90 6.51
QUB
QUBE Holdings Ltd		 - -% 4.96 41.33 27.17 2.01 2.81 2.74 14.36
DBI
Dalrymple Bay Infrastructure Ltd		 -0.06 1.27% 4.68 82.33 23.31 2.89 2.40 6.88 15.32
FRW
Freightways Group Ltd		 - -% 12.37 33.38 - 1.64 4.89 4.35 24.20
KSC
K & S Corporation Ltd		 -0.02 0.60% 3.30 18.44 5.73 0.83 1.65 0.99 8.54

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Profile

Steamships Trading Company Limited engages in the shipping, transport, property, and hospitality operation businesses in Papua New Guinea. It operates through three segments: Property and Hospitality, Logistics, and Commercial and Investment. The company offers scheduled services to manufacturers, wholesalers, and liner carriers; depot services comprising equipment hire, warehousing, and bonded or unbonded yard storage; short and long-term vessel charters specialized in shallow water river shipping; and intermodal logistics solutions linked to land-based services, such as road transport, cargo handling, storage, customs clearance, lay down areas, and warehousing. It also provides towage, moorage, salvage, and commercial diving services; customs cargo clearance service in Lae and Port Moresby; and project solutions for the mining, oil and gas, and commercial sectors. In addition, the company operates a fleet of prime movers, heavy and light trucks, forklifts, and reach stackers for the transport of bulk fuel, containerized cargoes, and break-bulk cargoes. Further, it manages hotels and apartments; operates food and beverage outlets; and develops and operates residential, commercial, retail, and industrial properties. Additionally, the company is involved in the commercial and insurance activities. It operates a fleet of 13 coastal vessels; and 10 tugs and 10 associated support vessels. The company was incorporated in 1918 and is headquartered in Port Moresby, Papua New Guinea. Steamships Trading Company Limited is a subsidiary of John Swire & Sons (PNG) Limited.

Steamships Trading Company Ltd

@345 Building, Stanley Esplanade, Port Moresby, Papua New Guinea, 121

Key Executives

Name Title Year Born
Mr. Rupert Peter Napier Bray MD & Director NA
Mr. Michael Richard Scantlebury Fin. Director, Company Sec. & Exec. Director NA
Mr. Greg Kettleton JVPS National Terminals & Operations Mang. NA
Ms. Deborah Onga Group Legal Counsel NA
Mr. Michael Richard Scantlebury Finance Director, Company Secretary & Executive Director NA
Mr. Greg Kettleton JVPS National Terminals & Operations Manager NA
Mr. Michael Richard Scantlebury Finance Director, Company Secretary & Executive Director NA
Mr. Greg Kettleton JVPS National Terminals & Operations Manager NA
Mr. Michael Richard Scantlebury Finance Director, Company Secretary & Executive Director NA
Mr. Greg Kettleton JVPS National Terminals & Operations Manager NA

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