Atlantic Navigation Holdings (Singapore) Ltd. (SG:5UL)
SGX:5UL
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Atlantic Navigation Holdings (Singapore) Ltd.
(SGX:5UL)
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Rating:63Neutral
Price Target:
S$0.12
▲(12.73% Upside)
Action:Downgraded
Date:03/01/26
The score is primarily held back by uneven financial performance and questions around earnings quality/repeatability despite improved leverage and solid recent cash generation. Technicals are supportive with price above major moving averages, and valuation looks inexpensive on P/E with an unusually high reported dividend yield that may be less durable.
Positive Factors
Improved leverage
Material de-leveraging by 2025 strengthens financial flexibility and reduces refinancing risk. A lower leverage profile supports capacity to fund working capital, absorb shipping-cycle downturns, and maintain discretionary payouts or strategic investments over the next several quarters.
Negative Factors
Revenue volatility
Large swings in revenue limit visibility and make multi-quarter planning difficult. For a capital-intensive shipping business, volatile top-line trends strain utilization planning, capital allocation and forecasting, reducing confidence in sustaining margins and cash returns over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material de-leveraging by 2025 strengthens financial flexibility and reduces refinancing risk. A lower leverage profile supports capacity to fund working capital, absorb shipping-cycle downturns, and maintain discretionary payouts or strategic investments over the next several quarters.
Read all positive factors
Atlantic Navigation Holdings (Singapore) Ltd. (5UL) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$60.73M
Dividend Yield348.53%
Average Volume (3M)1.96M
Price to Earnings (P/E)7.6
Beta (1Y)1.36
Revenue Growth-66.03%
EPS Growth-88.61%
CountrySG
Employees185
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.01
Shares Outstanding523,512,150
10 Day Avg. Volume1,120,740
30 Day Avg. Volume1,963,773
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.05
Price to Sales (P/S)1.98
P/FCF Ratio4.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
null...
Atlantic Navigation Holdings (Singapore) Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.86M | 20.71M | 9.70M | 9.01M | 64.86M | 43.81M |
| Gross Profit | 22.76M | 11.53M | 6.21M | 3.67M | 22.76M | 5.97M |
| EBITDA | 24.90M | 4.13M | 10.70M | 34.02M | 24.90M | -557.00K |
| Net Income | 11.21M | 6.37M | 54.08M | 18.11M | 11.21M | -13.25M |
Balance Sheet | ||||||
| Total Assets | 152.70M | 37.99M | 69.46M | 169.96M | 152.70M | 153.36M |
| Cash, Cash Equivalents and Short-Term Investments | 2.42M | 20.04M | 33.12M | 3.91M | 2.42M | 520.00K |
| Total Debt | 51.01M | 5.24M | 286.00K | 47.28M | 51.01M | 64.83M |
| Total Liabilities | 70.87M | 18.04M | 35.71M | 70.15M | 70.87M | 84.36M |
| Stockholders Equity | 81.83M | 19.95M | 33.75M | 99.80M | 81.83M | 69.00M |
Cash Flow | ||||||
| Free Cash Flow | 14.95M | 9.06M | 13.51M | 6.62M | 14.95M | 796.00K |
| Operating Cash Flow | 18.54M | 9.34M | 38.25M | 30.38M | 18.54M | 2.51M |
| Investing Cash Flow | -2.59M | -284.33K | 161.00M | -23.71M | -2.59M | 235.00K |
| Financing Cash Flow | -11.59M | -22.43M | -170.04M | -5.18M | -11.59M | -4.73M |
Atlantic Navigation Holdings (Singapore) Ltd. Technical Analysis
Positive
0.11
Price Trends
0.12
Positive
0.12
Negative
0.10
Positive
Market Momentum
<0.01
Negative
51.96
Neutral
100.00
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 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$118.93M | 18.34 | 6.83% | 3.33% | 0.39% | 39.21% | |
72 Outperform | S$637.32M | 56.07 | 5.09% | 0.60% | 25.71% | 175.44% | |
71 Outperform | S$121.14M | 3.41 | 43.88% | 0.49% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$60.73M | 7.59 | 23.71% | 348.53% | -66.03% | -88.61% |
* Industrials Sector Average
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.12
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190.24%
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Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events
Atlantic Navigation posts profit, keeps board intact as it eyes fleet expansion
May 26, 2026
Atlantic Navigation Holdings (Singapore) Ltd. reported a profitable 2025 financial year at its annual general meeting, posting net profit after tax of US$6.3 million, shareholder cash distributions of US$20.1 million, and net assets of US$20.0 mil...
Atlantic Navigation boosts Q1 revenue and bets on post-conflict Gulf rebound with new vessel purchases
May 13, 2026
Atlantic Navigation reported a 41.9% year-on-year rise in first-quarter 2026 revenue to US$5.9 million, driven by cross-charter income and stronger ship repair and marine services activity, but net profit fell to US$0.5 million as higher-margin sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.