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

• Market Cap: S$31.41M
• Dividend Yield: 263.33%
• Average Volume (3M): 191.80K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.53
• Revenue Growth: -35.90%
• EPS Growth: 196.98%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Marine Shipping
• EPS (TTM): 0.14
• Shares Outstanding: 523,512,150
• 10 Day Avg. Volume: 103,870
• 30 Day Avg. Volume: 191,803
• 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) Ltd. is a Singapore-based investment holding company primarily engaged in the provision of marine logistics services. The company operates in the offshore oil and gas sector, offering a range of services including offshore support vessels, ship repair and maintenance, and chartering services. Atlantic Navigation Holdings is committed to delivering efficient and reliable maritime solutions to its clients in the Middle East, Southeast Asia, and other regions.

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
EBITDA	24.90M	10.70M	34.02M	24.90M	8.19M	13.38M
Net Income	11.21M	54.08M	18.11M	11.21M	-13.25M	-5.45M
Balance Sheet
Total Assets	188.27M	69.46M	169.96M	152.70M	153.36M	173.53M
Cash, Cash Equivalents and Short-Term Investments	749.00K	33.12M	3.91M	2.42M	520.00K	886.00K
Total Debt	64.26M	286.00K	47.28M	51.01M	64.83M	67.94M
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: Negative
• MACD: Negative
• 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 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 below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
Sector *	68 Neutral	$2.52B	13.41	7.40%	4.60%	-0.87%	8.24%
5UL	67 Neutral	S$31.41M	0.44	33.94%	263.33%	-35.90%	196.98%
A04	62 Neutral	S$60.26M	11.30	4.42%	―	-9.28%	-86.86%
1V3	53 Neutral	S$31.08M	―	-11.40%	―	-12.65%	-25.35%

Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events

Atlantic Navigation Announces Board Restructuring

Atlantic Navigation Holdings (Singapore) Ltd. has announced a re-designation within its Board of Directors, with Mr. Wong Chee Meng, Lawrence being elevated from Independent Director to Lead Independent Director effective June 17, 2025. This change is part of a broader restructuring of the Board and its committees, which aims to enhance the governance and strategic oversight of the company, potentially impacting its operational efficiency and stakeholder confidence.

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.