Atlantic Navigation Holdings (Singapore) Ltd. (5UL) Stock Statistics & Valuation Metrics

Atlantic Navigation Holdings (Singapore) Ltd. has a market cap or net worth of SGD 41.88M. The enterprise value is SGD 55.90M.

Market Cap

SGD 41.88M

Enterprise Value

SGD 55.90M

Atlantic Navigation Holdings (Singapore) Ltd. has 523,512,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

523,512,150

Owned by Insiders

88.42%

Owned by Institutions

―

Atlantic Navigation Holdings (Singapore) Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)

0.32

Return on Assets (ROA)

0.17

Return on Invested Capital (ROIC)

14.59%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

111.96K

Profits Per Employee

34.42K

Employee Count

185

Asset Turnover

0.55

Inventory Turnover

42.55

The current PE Ratio of Atlantic Navigation Holdings (Singapore) Ltd. is 5.09. Atlantic Navigation Holdings (Singapore) Ltd.’s PEG ratio is 0.01.

PE Ratio

5.09

PS Ratio

1.57

PB Ratio

1.62

Price to FCF

3.59

Price to Operating Cash Flow

3.47

PEG Ratio

0.01

In the last 12 months, Atlantic Navigation Holdings (Singapore) Ltd. had revenue of 20.71M and earned 6.37M in profits. Earnings per share was 0.01.

Revenue

20.71M

Gross Profit

11.53M

Operating Income

4.13M

Pretax Income

5.31M

Net Income

6.37M

EBITDA

6.30M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 18.54M and capital expenditures -3.59M, giving a free cash flow of 14.95M billion.

Operating Cash Flow

18.54M

Free Cash Flow

14.95M

Free Cash Flow per Share

0.02

Atlantic Navigation Holdings (Singapore) Ltd. pays an annual dividend of SGD 0.05, resulting in a dividend yield of 61.88%

Dividend Per Share

SGD 0.05

Dividend Yield

61.88%

Payout Ratio

54.40%

Free Cash Flow Yield

27.84%

Earnings Yield

19.64%

Beta

1.43

52-Week Price Change

-21.57%

50-Day Moving Average

0.09

200-Day Moving Average

0.11

Relative Strength Index (RSI)

28.15

Average Volume (3m)

94.75K

Atlantic Navigation Holdings (Singapore) Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

Oct 06, 2025

Atlantic Navigation Holdings (Singapore) Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 21.00%

Current Ratio

2.09

Quick Ratio

2.08

Debt to Market Cap

0.10

Net Debt to EBITDA

-2.52

Interest Coverage Ratio

13.12

In the past 12 months, Atlantic Navigation Holdings (Singapore) Ltd. has paid -1.06M in taxes.

Income Tax

-1.06M

Effective Tax Rate

-0.20

Atlantic Navigation Holdings (Singapore) Ltd. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 1.84.

EV to Sales

0.81

EV to EBITDA

2.65

EV to Free Cash Flow

1.84

EV to Operating Cash Flow

1.79

Atlantic Navigation Holdings (Singapore) Ltd. has SGD 2.42M in cash and marketable securities with SGD 51.01M in debt, giving a net cash position of -SGD 48.59M billion.

Cash & Marketable Securities

SGD 2.42M

Total Debt

SGD 51.01M

Net Cash

-SGD 48.59M

Net Cash Per Share

-SGD 0.09

Tangible Book Value Per Share

SGD 0.16

Gross margin is 55.65%, with operating margin of 19.94%, and net profit margin of 30.74%.

Gross Margin

55.65%

Operating Margin

19.94%

Pretax Margin

25.64%

Net Profit Margin

30.74%

EBITDA Margin

30.41%

EBIT Margin

19.94%

The average price target for Atlantic Navigation Holdings (Singapore) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

50.40%

EPS Growth Forecast

-90.76%

Smart Score

―

AI Score

57