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

• Market Cap: S$54.45M
• Dividend Yield: 341.83%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 1.1
• Beta (1Y): 1.13
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: S$0.11 ▲(10.00% Upside)

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.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio indicates strong financial stability and minimal leverage risk, providing flexibility for future investments and growth.

Cash Flow Generation

Strong cash flow growth enhances the company's ability to invest in new projects, pay down debt, and return capital to shareholders, supporting long-term sustainability.

Revenue Growth

Positive revenue growth indicates recovery and expansion, suggesting the company is effectively capturing market opportunities and improving its market position.

Negative Factors

Net Profit Margin

A low net profit margin suggests limited profitability, which could hinder reinvestment and growth opportunities, impacting long-term competitiveness.

Operational Efficiency

Modest EBIT margins indicate potential inefficiencies in operations, which could limit profitability and competitiveness in the long run.

Management Changes

Frequent management changes can disrupt strategic continuity and operational focus, potentially affecting long-term business execution and stability.

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

Atlantic Navigation Holdings demonstrates a solid financial performance with strong revenue growth and efficient cost management. The balance sheet is robust with minimal leverage, and cash flow generation is improving significantly. However, there is room for enhancing net profit margins and optimizing cash flow further to strengthen overall financial health.

Income Statement

Atlantic Navigation Holdings has shown a positive revenue growth rate of 7.71% in the latest year, indicating a recovery from previous declines. The gross profit margin is strong at 64.08%, suggesting efficient cost management. However, the net profit margin is relatively low at 5.58%, and the EBIT margin is modest at 8.90%, indicating room for improvement in operational efficiency.

Balance Sheet

The company has a very low debt-to-equity ratio of 0.008, reflecting a strong equity position and minimal leverage risk. The return on equity is impressive at 160.24%, indicating effective use of equity to generate profits. However, the equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

The free cash flow growth rate is robust at 104.09%, showing significant improvement in cash generation. The operating cash flow to net income ratio is healthy at 1.11, indicating strong cash conversion. The free cash flow to net income ratio is moderate at 0.35, suggesting potential for further cash flow optimization.

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: Neutral

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 below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, 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	76 Outperform	S$54.45M	1.14	5.32%	341.83%	-86.29%	20.88%
BQN	68 Neutral	S$32.10M	18.45	3.27%	4.67%	-7.22%	-38.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BEZ	63 Neutral	S$56.43M	9.15	28.37%	2.22%	-4.17%	-54.26%
A04	61 Neutral	S$252.11M	16.55	―	0.82%	―	―
1V3	48 Neutral	S$31.60M	12.58	11.84%	―	30.68%	―

Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events

Atlantic Navigation Holdings Reports Strong Q3 and 9M2025 Performance Post-Fleet Disposal

Atlantic Navigation Holdings reported strong performance for the third quarter and nine months ending September 2025, following the disposal of its fleet in late 2024. The company now focuses on providing marine logistics and ship management services, resulting in significant revenue and profit growth from its continuing operations compared to the previous year. This strategic shift has positioned the company for improved financial performance, with notable increases in revenue, EBITDA, and net profit after tax, indicating resilience and effective adaptation to its new operational focus.

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.