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Atlantic Navigation Holdings (Singapore) Ltd.
(SGX:5UL)
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Rating:57Neutral
Price Target:
S$0.08
▼(-26.36% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by middling financial performance: improved balance-sheet leverage and solid recent cash generation are offset by highly uneven revenue/profit trends and signs of non-core earnings influence. Technicals materially drag the score as the stock is in a strong downtrend with weak momentum. Valuation is a partial offset due to a low P/E, though the extremely high reported dividend yield appears less dependable given volatility.
Positive Factors
Improved Leverage
Materially lower leverage strengthens financial flexibility and reduces balance-sheet pressure compared with prior years. A more moderate debt burden can support continued vessel operations, improve resilience through industry cycles, and leave greater capacity for disciplined investment or liquidity management.
Negative Factors
Volatile Revenue
Large year-to-year revenue swings reduce visibility into the underlying demand profile of the offshore marine business. This volatility makes capacity planning and resource allocation more difficult, while also increasing uncertainty about whether recent growth can be sustained over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Materially lower leverage strengthens financial flexibility and reduces balance-sheet pressure compared with prior years. A more moderate debt burden can support continued vessel operations, improve resilience through industry cycles, and leave greater capacity for disciplined investment or liquidity management.
Read all positive factors
Atlantic Navigation Holdings (Singapore) Ltd. (5UL) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$40.83M
Dividend Yield401.46%
Average Volume (3M)70.99K
Price to Earnings (P/E)5.7
Beta (1Y)1.41
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. Volume29,650
30 Day Avg. Volume70,986
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
0.10
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
42.14
Neutral
37.00
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 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 37.00 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | S$117.55M | 5.43 | 11.66% | 3.51% | 0.39% | 39.21% | |
71 Outperform | S$500.47M | 7.78 | 23.60% | 1.19% | 25.71% | 175.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | S$78.81M | 3.83 | 17.75% | 3.24% | ― | ― | |
57 Neutral | S$40.83M | 5.70 | 23.71% | 401.46% | 50.40% | -90.76% |
* Industrials Sector Average
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.09
-0.01
-13.59%
SG:S19
Singapore Shipping Corporation Limited
0.29
0.00
0.00%
SG:5LY
Marco Polo Marine Ltd.
0.13
0.05
61.54%
SG:CHJ
Uni-Asia Group Ltd.
0.96
0.15
19.08%
SG:RXS
Pacific Radiance Ltd.
0.05
-0.05
-49.53%
SG:WPC
Vallianz Holdings Limited
0.04
-0.03
-40.28%
Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events
Atlantic Navigation Expands Offshore Fleet With Newbuild Contracts and UAE Loan Facilities
Sep 10, 2026
Atlantic Navigation Holdings (Singapore) Ltd. has signed contracts for two newbuild anchor handling tug supply vessels and a 300-foot flat-top deck barge, expanding its offshore support fleet with deliveries scheduled between the first quarter of ...
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.