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Atlantic Navigation Holdings (Singapore) Ltd.
(SGX:5UL)
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Rating:61Neutral
Price Target:
S$0.10
▼(-9.09% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily driven by mixed financial performance: improved leverage and strong recent cash generation are offset by highly uneven revenue/profit patterns and potential non-core earnings drivers. Valuation is supportive due to the low P/E, while technicals are neutral-to-mixed with little clear trend and an unusually elevated stochastic reading.
Positive Factors
Improved leverage
Materially lower leverage strengthens financial flexibility and reduces balance-sheet pressure on the offshore services business. A more moderate debt burden can support vessel investment, improve resilience through operating cycles, and give management greater freedom in allocating capital.
Negative Factors
Highly volatile revenue
Large year-to-year revenue swings reduce visibility into demand for the vessel fleet and offshore support services. This volatility makes utilization and earnings harder to forecast, complicates capital planning, and increases the risk that the latest recovery does not represent a stable multi-period growth trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Materially lower leverage strengthens financial flexibility and reduces balance-sheet pressure on the offshore services business. A more moderate debt burden can support vessel investment, improve resilience through operating cycles, and give management greater freedom in allocating capital.
Read all positive factors
Atlantic Navigation Holdings (Singapore) Ltd. (5UL) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$49.73M
Dividend Yield360.91%
Average Volume (3M)75.34K
Price to Earnings (P/E)6.1
Beta (1Y)1.32
Revenue Growth50.40%
EPS Growth-90.76%
CountrySG
Employees185
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.02
Shares Outstanding523,512,150
10 Day Avg. Volume141,430
30 Day Avg. Volume75,343
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 operates as an investment holding firm, specializing in a broad range of marine services including logistics, ship repair, fabrication, and other maritime support. Its Marine Logistics division is d...
How the Company Makes Money
Atlantic Navigation Holdings (Singapore) Ltd. primarily makes money by providing offshore marine services through the chartering and operation of its vessel fleet for offshore and marine projects. Revenue is generally earned from vessel charter/hi...
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 | 6.33M | 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 | 4.19M | 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
Negative
0.11
Price Trends
0.11
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
40.78
Neutral
45.45
Neutral
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 0.11 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | S$118.93M | 6.62 | 10.14% | 3.33% | 0.39% | 39.21% | |
71 Outperform | S$504.38M | 11.62 | 16.98% | 1.12% | 25.71% | 175.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | S$78.81M | 3.88 | 17.75% | 3.30% | ― | ― | |
61 Neutral | S$49.73M | 6.15 | 23.71% | 360.91% | 50.40% | -90.76% |
* Industrials Sector Average
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.10
0.04
73.68%
SG:S19
Singapore Shipping Corporation Limited
0.30
0.02
7.14%
SG:5LY
Marco Polo Marine Ltd.
0.13
0.06
91.43%
SG:CHJ
Uni-Asia Group Ltd.
0.93
0.14
17.57%
SG:RXS
Pacific Radiance Ltd.
0.05
-0.02
-29.33%
SG:WPC
Vallianz Holdings Limited
0.06
0.01
34.15%
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.