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$63.87M. The enterprise value is S$35.30M.
Market CapS$63.87M
Enterprise ValueS$35.30M
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 0.32 and return on invested capital (ROIC) is 16.41%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)16.41%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee111.96K
Profits Per Employee34.42K
Employee Count185
Asset Turnover0.55
Inventory Turnover42.55
Valuation Ratios
The current PE Ratio of Atlantic Navigation Holdings (Singapore) Ltd. is 6.4. Atlantic Navigation Holdings (Singapore) Ltd.’s PEG ratio is -0.07.
PE Ratio6.4
PS Ratio1.98
PB Ratio2.05
Price to Fair Value2.05
Price to FCF4.52
Price to Operating Cash Flow5.30
PEG Ratio-0.07
Income Statement
In the last 12 months, Atlantic Navigation Holdings (Singapore) Ltd. had revenue of 20.71M and earned 6.37M in profits. Earnings per share was 0.01.
Revenue20.71M
Gross Profit11.53M
Operating Income4.13M
Pretax Income5.31M
Net Income6.37M
EBITDA4.13M
Earnings Per Share (EPS)0.01
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
Beta1.36
52-Week Price Change197.56%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)53.62
Average Volume (3m)1.96M
Important Dates
Atlantic Navigation Holdings (Singapore) Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Atlantic Navigation Holdings (Singapore) Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 26.26%
Current Ratio2.09
Quick Ratio2.08
Debt to Market Cap0.10
Net Debt to EBITDA-3.58
Interest Coverage Ratio13.12
Taxes
In the past 12 months, Atlantic Navigation Holdings (Singapore) Ltd. has paid -1.06M in taxes.
Income Tax-1.06M
Effective Tax Rate-0.20
Enterprise Valuation
Atlantic Navigation Holdings (Singapore) Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 2.89.
EV to Sales1.26
EV to EBITDA6.33
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.80
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$0.04
Margins
Gross margin is 55.65%, with operating margin of 19.94%, and net profit margin of 30.74%.
Gross Margin55.65%
Operating Margin19.94%
Pretax Margin25.64%
Net Profit Margin30.74%
EBITDA Margin19.94%
EBIT Margin19.94%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-86.29%
EPS Growth Forecast20.88%