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

• Market Cap: S$34.55M
• Dividend Yield: 263.33%
• Average Volume (3M): 54.14K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 0.44
• Revenue Growth: -35.90%
• EPS Growth: 196.98%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 78
• Industry: Marine Shipping
• EPS (TTM): 0.14
• Shares Outstanding: 523,512,150
• 10 Day Avg. Volume: 133,350
• 30 Day Avg. Volume: 54,140
• PEG Ratio: 0.00243
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.41
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -2.26
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Atlantic Navigation Holdings exhibits strong valuation with an exceptionally low P/E ratio and high dividend yield, indicating potential undervaluation. However, technical indicators suggest bearish sentiment, as the stock is trading below key moving averages. Financial performance is solid, but revenue volatility poses a risk, requiring careful monitoring. Overall, the stock presents a mixed outlook, with high potential for value but notable risks that need to be managed.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.70M	91.00M	64.86M	43.81M	64.39M
	Gross Profit
6.21M	85.67M	22.76M	5.97M	14.06M
	EBIT
0.00	22.83M	14.94M	-398.00K	4.64M
	EBITDA
10.70M	34.02M	24.90M	8.19M	13.38M
	Net Income Common Stockholders
54.08M	18.11M	11.21M	-13.25M	-5.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.12M	3.91M	2.42M	520.00K	886.00K
	Total Assets
69.46M	169.96M	152.70M	153.36M	173.53M
	Total Debt
286.00K	47.28M	51.01M	64.83M	67.94M
	Net Debt
-32.84M	43.37M	48.59M	64.31M	67.05M
	Total Liabilities
35.71M	70.15M	70.87M	84.36M	92.46M
	Stockholders Equity
33.75M	99.80M	81.83M	69.00M	81.07M
Cash Flow		Free Cash Flow
13.51M	6.62M	14.95M	796.00K	8.88M
	Operating Cash Flow
38.25M	30.38M	18.54M	2.51M	10.28M
	Investing Cash Flow
161.00M	-23.71M	-2.59M	235.00K	-1.35M
	Financing Cash Flow
-170.04M	-5.18M	-11.59M	-4.73M	-10.31M

Atlantic Navigation Holdings (Singapore) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.24 is Neutral, neither overbought nor oversold. The STOCH value of 112.96 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U96	70 Outperform	$11.75B	11.53	20.60%	4.38%	-8.88%	8.31%
5UL	67 Neutral	S$34.55M	0.48	33.94%	263.33%	-35.90%	196.98%
Sector *	64 Neutral	$4.28B	11.80	5.30%	250.74%	4.12%	-9.02%

Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events

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.