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

• Market Cap: S$31.41M
• Dividend Yield: 263.33%
• Average Volume (3M): 220.02K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.55
• Revenue Growth: -35.90%
• EPS Growth: 196.98%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 88
• Industry: Marine Shipping
• EPS (TTM): 0.14
• Shares Outstanding: 523,512,150
• 10 Day Avg. Volume: 209,660
• 30 Day Avg. Volume: 220,023
• PEG Ratio: N/A
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.94
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

Atlantic Navigation Holdings exhibits strong financial stability with effective cost and cash flow management. However, revenue decline and operational volatility pose risks. Technical indicators suggest a bearish trend with potential for short-term pullbacks. Despite the stock's low valuation metrics indicating potential undervaluation, the high dividend yield may not be sustainable. Investors should be cautious and monitor key performance metrics closely.

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 (Singapore) Ltd. generates revenue through its diverse range of marine logistics services. The company's key revenue streams include the chartering of offshore support vessels to clients in the oil and gas industry. This involves providing vessels equipped to assist in exploration, production, and other offshore operations. Additionally, the company offers ship repair and maintenance services, which further contribute to its earnings. Significant factors contributing to its revenue include long-term contracts with major oil and gas companies and strategic partnerships that enhance its service offerings and market reach.

Atlantic Navigation Holdings (Singapore) Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
64.86M	9.70M	91.00M	64.86M	43.81M	64.39M
	Gross Profit
22.76M	6.21M	85.67M	22.76M	5.97M	14.06M
	EBIT
14.73M	0.00	22.83M	14.94M	-398.00K	4.64M
	EBITDA
24.90M	10.70M	34.02M	24.90M	8.19M	13.38M
	Net Income Common Stockholders
11.21M	54.08M	18.11M	11.21M	-13.25M	-5.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
749.00K	33.12M	3.91M	2.42M	520.00K	886.00K
	Total Assets
188.27M	69.46M	169.96M	152.70M	153.36M	173.53M
	Total Debt
64.26M	286.00K	47.28M	51.01M	64.83M	67.94M
	Net Debt
63.51M	-32.84M	43.37M	48.59M	64.31M	67.05M
	Total Liabilities
101.03M	35.71M	70.15M	70.87M	84.36M	92.46M
	Stockholders Equity
87.24M	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: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5UL, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	S$31.41M	0.44	33.94%	263.33%	-35.90%	196.98%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
A04	62 Neutral	S$59.28M	11.11	4.42%	―	-9.28%	-86.86%
1V3	49 Neutral	S$27.97M	―	-11.40%	―	-12.65%	-25.35%
BEZ		S$37.58M	3.18	75.59%	3.35%	―	―
BQN		S$34.50M	12.78	4.74%	4.35%	―	―
WPC		S$41.20M	1.52		―	―	―

Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events

Atlantic Navigation Reports Strong FY2024 Amid Leadership Transition

At the recent Annual General Meeting, Atlantic Navigation Holdings (Singapore) Ltd. announced the passing of their Lead Independent Director, Mr. Gwee Lian Kheng, who had been a significant guiding force for the company. The company reported a successful fiscal year 2024, highlighted by a major fleet disposal that generated US$120 million, which was partially distributed to shareholders. Despite global economic challenges, the company remains optimistic about the offshore oil and gas sector and is well-positioned financially, with net assets of 6.45 US cents per share and a debt-free status.

Atlantic Navigation Holdings Reports Strong Q1 2025 Performance Post-Fleet Disposal

Atlantic Navigation Holdings reported a strong performance for the first quarter of 2025, following the disposal of its fleet in late 2024. The company’s revenue increased by 41.2% to $4.1 million, driven by ship management fees and increased activities in its Marine Logistics Services and Ship Repair divisions. The EBITDA and net profit after tax saw significant growth, exceeding 100% compared to the previous year, reflecting the company’s successful transition to focusing on continuing operations.

Atlantic Navigation Holdings Announces Passing of Lead Independent Director

Atlantic Navigation Holdings (Singapore) Ltd. announced the passing of its Lead Independent Director, Mr. Gwee Lian Kheng, who served on the Board since 2019 and held key roles in various committees. Consequently, the resolution for his re-election at the upcoming Annual General Meeting has been withdrawn. The company expressed deep condolences and gratitude for Mr. Gwee’s invaluable contributions and leadership.