Atlantic Navigation Holdings (Singapore) Ltd. (5UL) AI Stock Analysis

• Market Cap: S$49.21M
• Dividend Yield: 259.91%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 1.0
• Beta (1Y): 1.34
• Revenue Growth: -86.29%
• EPS Growth: 20.88%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.08
• Shares Outstanding: 523,512,150
• 10 Day Avg. Volume: 1,120,740
• 30 Day Avg. Volume: 1,963,773
• PEG Ratio: <0.01
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 2.33
• P/FCF Ratio: 1.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: S$0.00 ▼(-100.00% Downside)

Atlantic Navigation Holdings receives a strong overall score due to its robust valuation metrics, including a low P/E ratio and high dividend yield, which significantly enhance its attractiveness. The technical analysis supports a positive outlook with bullish momentum. Financial performance is solid, though there is room for improvement in profit margins and cash flow optimization.

Atlantic Navigation Holdings (Singapore) Ltd. Business Overview & Revenue Model

Company Description

Atlantic Navigation Holdings (Singapore) Limited, an investment holding company, provides marine logistics, ship repair, fabrication, and other marine services. The company's Marine Logistics Services segment offers ship chartering, and technical and chartering project management services principally for the offshore oil and gas, as well as marine construction industries through its fleet of 18 vessels, which comprise 2 lift-boats, 1 mid-sized DP2 PSV, 7 various AHTSs, 4 maintenance utility vessels, 1 AHT, 1 DSV, 1 crew boat, and 1 work utility vessel. This segment also cross-charters vessels from third parties to serve the needs of its customers; offers various services supporting the exploration, construction and development, maintenance, production, and post-production phases of offshore oil and gas; and provides vessel chartering and chandlery services to external customers. Its Ship Repair, Fabrication, and Other Marine Services segment provides afloat and dry-dock repair and maintenance of marine equipment, engines, and heavy machines, as well as related marine services. It serves various oil companies, contractors, survey companies, ship owners, shipyards, and charterers in the United Arab Emirates, Sudan, Singapore, the Kingdom of Saudi Arabia, the Sultanate of Oman, Qatar, and internationally. The company was founded in 1997 and is based in Singapore. Atlantic Navigation Holdings (Singapore) Limited is a subsidiary of HSBC (Singapore) Nominees Pte Ltd.

How the Company Makes Money

Atlantic Navigation Holdings generates revenue primarily through its vessel chartering services, where it leases its fleet of specialized vessels to clients in the oil and gas industry for various offshore operations. The company also earns income from marine logistics services, which include transportation and supply chain management for offshore projects. Additionally, strategic partnerships with key players in the energy sector enhance its market reach and operational capabilities, further contributing to its revenue streams. The company's focus on maintaining a modern and efficient fleet, alongside its commitment to safety and compliance, positions it favorably to secure long-term contracts and repeat business from clients.

Atlantic Navigation Holdings (Singapore) Ltd. Financial Statement Overview

Summary

The company demonstrates strong profitability and cash flow management, with effective cost control. However, the decline in revenue and potential volatility in operational efficiency raise concerns. The balance sheet is stable with low leverage, but the sharp increase in net income should be viewed cautiously as it may not reflect core operational performance.

Income Statement

The company has exhibited a strong gross profit margin in the latest period, indicating efficient cost management. However, a significant drop in total revenue from 2023 to 2024 suggests potential instability in revenue streams. The net profit margin has shown a marked improvement, primarily due to an exceptional net income figure in 2024. Despite these positives, the volatility in EBIT and EBITDA margins points to operational challenges.

Balance Sheet

The balance sheet indicates a strong equity position with an increasing equity ratio. The debt-to-equity ratio is low, reflecting reduced leverage risk. However, a decrease in total assets and a notable reduction in stockholders' equity from 2023 to 2024 could be concerning. The return on equity is exceptionally high due to the substantial net income, but this may not be sustainable.

Cash Flow

The company shows robust free cash flow growth, suggesting effective cash management. The operating cash flow to net income ratio is favorable, demonstrating healthy cash generation relative to profits. However, fluctuations in investing and financing cash flows indicate potential strategic or operational shifts that could affect future stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.86M	9.70M	9.01M	64.86M	43.81M	64.39M
Gross Profit	22.76M	6.21M	3.67M	22.76M	5.97M	14.06M
EBITDA	24.90M	10.70M	34.02M	24.90M	-557.00K	8.13M
Net Income	11.21M	54.08M	18.11M	11.21M	-13.25M	-5.45M
Balance Sheet
Total Assets	152.70M	69.46M	169.96M	152.70M	153.36M	173.53M
Cash, Cash Equivalents and Short-Term Investments	2.42M	33.12M	3.91M	2.42M	520.00K	886.00K
Total Debt	51.01M	286.00K	47.28M	51.01M	64.83M	67.94M
Total Liabilities	70.87M	35.71M	70.15M	70.87M	84.36M	92.46M
Stockholders Equity	81.83M	33.75M	99.80M	81.83M	69.00M	81.07M
Cash Flow
Free Cash Flow	14.95M	13.51M	6.62M	14.95M	796.00K	8.88M
Operating Cash Flow	18.54M	38.25M	30.38M	18.54M	2.51M	10.28M
Investing Cash Flow	-2.59M	161.00M	-23.71M	-2.59M	235.00K	-1.35M
Financing Cash Flow	-11.59M	-170.04M	-5.18M	-11.59M	-4.73M	-10.31M

Atlantic Navigation Holdings (Singapore) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5UL, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5UL.

Atlantic Navigation Holdings (Singapore) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	―	S$49.21M	1.03	5.32%	259.91%	-86.29%	20.88%
BQN	―	S$31.80M	18.28	3.27%	―	-7.22%	-38.95%
A04	―	S$216.10M	14.19	―	―	―	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BEZ	―	S$69.64M	11.36	28.37%	―	-4.17%	-54.26%
1V3	―	S$34.71M	13.81	11.84%	―	30.68%	―

Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events

Atlantic Navigation Announces Change in Company Secretaries

Atlantic Navigation Holdings (Singapore) Limited has announced a change in its company secretaries, with Ms. Shirley Tan Sey Liy appointed as the new Company Secretary, effective September 25, 2025. This change comes as Mr. Lee Wei Hsiung and Ms. Hon Wei Ling resign from their positions. The Board expressed gratitude for their contributions during their tenure.