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$0.13
▲(15.45% Upside)
Action:DowngradedDate: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
De-levered Balance Sheet
Material de-levering by 2025 meaningfully improves financial flexibility and lowers interest burden, which helps the company fund drydocks, absorb cyclical revenue swings and pursue contract opportunities without immediate refinancing pressure. That durability supports multi-quarter resilience.
Negative Factors
Revenue Volatility
Large swings in revenue reduce predictability of utilization and charter rates and complicate budgeting for crewing, fuel and maintenance. For a capital-intensive shipping business, volatile topline undermines contract negotiation leverage and raises the likelihood of underutilized vessels during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
De-levered Balance Sheet
Material de-levering by 2025 meaningfully improves financial flexibility and lowers interest burden, which helps the company fund drydocks, absorb cyclical revenue swings and pursue contract opportunities without immediate refinancing pressure. That durability supports multi-quarter resilience.
Read all positive factors
Atlantic Navigation Holdings (Singapore) Ltd. (5UL) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$62.82M
Dividend Yield348.53%
Average Volume (3M)1.96M
Price to Earnings (P/E)―
Beta (1Y)1.39
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
Atlantic Navigation Holdings (Singapore) Ltd. primarily makes money by chartering and operating offshore support vessels for customers that need marine logistics and offshore project support. Key revenue typically comes from (1) vessel charter inc...
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
Negative
0.12
Positive
0.09
Positive
Market Momentum
<0.01
Negative
53.62
Neutral
44.66
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 0.11 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 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 44.66 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$624.45M | ― | 5.09% | 0.60% | -0.58% | 160.00% | |
74 Outperform | S$120.94M | 7.04 | 6.83% | 3.33% | -0.40% | 5.10% | |
71 Outperform | S$138.26M | ― | 43.88% | 0.49% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$62.82M | ― | 23.71% | 348.53% | -66.03% | -88.61% |
* Industrials Sector Average
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.12
0.08
200.00%
SG:S19
Singapore Shipping Corporation Limited
0.30
0.05
21.95%
SG:5LY
Marco Polo Marine Ltd.
0.16
0.12
272.09%
SG:CHJ
Uni-Asia Group Ltd.
0.92
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22.00%
SG:RXS
Pacific Radiance Ltd.
0.10
0.06
137.50%
SG:WPC
Vallianz Holdings Limited
0.06
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57.89%
Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events
Saeed Investment Lifts Stake in Atlantic Navigation to 75.1% Amid Sector Turbulence
Mar 4, 2026
Atlantic Navigation Holdings (Singapore) Ltd., a marine logistics and ship services provider to offshore oil and gas clients in the Arabian Gulf, has repositioned its business after divesting its fleet in 2024 to concentrate on ship management and...
Atlantic Navigation says Middle East unrest leaves Arabian Gulf operations largely unaffected
Mar 2, 2026
Atlantic Navigation Holdings, an offshore marine logistics and ship services provider focused on the Arabian Gulf, has transitioned from direct vessel ownership to a model centred on ship management and cross-chartering for major offshore oil and ...
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.