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Atlantic Navigation Holdings (Singapore) Ltd. (SG:5UL)
SGX:5UL
Total Valuation
Atlantic Navigation Holdings (Singapore) Ltd. has a market cap or net worth of S$52.87M. The enterprise value is -S$19.85M.
Market CapS$52.87M
Enterprise Value-S$19.85M
Share Statistics
Atlantic Navigation Holdings (Singapore) Ltd. has 523,512,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,512,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atlantic Navigation Holdings (Singapore) Ltd.’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)1.60
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover21.77
Valuation Ratios
The current PE Ratio of Atlantic Navigation Holdings (Singapore) Ltd. is 1.1. Atlantic Navigation Holdings (Singapore) Ltd.’s PEG ratio is 0.00221.
PE Ratio1.1
PS Ratio2.33
PB Ratio0.67
Price to Fair Value0.67
Price to FCF1.67
Price to Operating Cash Flow1.07
PEG Ratio0.00221
Income Statement
In the last 12 months, Atlantic Navigation Holdings (Singapore) Ltd. had revenue of 9.70M and earned 54.08M in profits. Earnings per share was 0.10.
Revenue9.70M
Gross Profit6.21M
Operating Income499.00K
Pretax Income839.00K
Net Income54.08M
EBITDA10.70M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 18.54M and capital expenditures -3.59M, giving a free cash flow of 14.95M billion.
Operating Cash Flow18.54M
Free Cash Flow14.95M
Free Cash Flow per Share0.03
Dividends & Yields
Atlantic Navigation Holdings (Singapore) Ltd. pays an annual dividend of S$0.05, resulting in a dividend yield of 348.53%
Dividend Per ShareS$0.05
Dividend Yield348.53%
Payout Ratio54.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change150.00%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)62.94
Average Volume (3m)1.96M
Important Dates
Atlantic Navigation Holdings (Singapore) Ltd. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateOct 06, 2025
Financial Position
Atlantic Navigation Holdings (Singapore) Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 0.85%
Current Ratio2.00
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-3.07
Interest Coverage Ratio20.79
Taxes
In the past 12 months, Atlantic Navigation Holdings (Singapore) Ltd. has paid 233.00K in taxes.
Income Tax233.00K
Effective Tax Rate0.28
Enterprise Valuation
Atlantic Navigation Holdings (Singapore) Ltd. EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -0.76.
EV to Sales-1.05
EV to EBITDA-0.96
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.27
Balance Sheet
Atlantic Navigation Holdings (Singapore) Ltd. has S$2.42M in cash and marketable securities with S$51.01M in debt, giving a net cash position of -S$48.59M billion.
Cash & Marketable SecuritiesS$2.42M
Total DebtS$51.01M
Net Cash-S$48.59M
Net Cash Per Share-S$0.09
Tangible Book Value Per ShareS$0.06
Margins
Gross margin is 64.08%, with operating margin of 5.14%, and net profit margin of 557.59%.
Gross Margin64.08%
Operating Margin5.14%
Pretax Margin8.65%
Net Profit Margin557.59%
EBITDA Margin110.31%
EBIT Margin8.90%
Analyst Forecast
The average price target for Atlantic Navigation Holdings (Singapore) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-86.29%
EPS Growth Forecast20.88%