Atlantic Navigation Holdings (Singapore) Statistics
Total Valuation
Atlantic Navigation Holdings (Singapore) has a market cap or net worth of SGD 185.85 million. The enterprise value is 259.06 million.
Market Cap | 185.85M |
Enterprise Value | 259.06M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Atlantic Navigation Holdings (Singapore) has 523.51 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 523.51M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 43.92% |
Owned by Institutions (%) | n/a |
Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 4.70.
PE Ratio | 4.70 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 1.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 19.43.
EV / Earnings | 6.54 |
EV / Sales | 1.90 |
EV / EBITDA | 5.31 |
EV / EBIT | 7.19 |
EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.66 |
Quick Ratio | 0.54 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.63 |
Debt / FCF | 5.95 |
Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE) | 27.32% |
Return on Assets (ROA) | 8.97% |
Return on Capital (ROIC) | 9.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 186.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.86% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 53.76 |
Average Volume (20 Days) | 325,325 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Atlantic Navigation Holdings (Singapore) had revenue of SGD 136.45 million and earned 39.58 million in profits. Earnings per share was 0.08.
Revenue | 136.45M |
Gross Profit | 50.10M |
Operating Income | 36.04M |
Pretax Income | 39.72M |
Net Income | 39.58M |
EBITDA | 48.72M |
EBIT | 36.04M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.14 million in cash and 79.35 million in debt, giving a net cash position of -73.22 million or -0.14 per share.
Cash & Cash Equivalents | 6.14M |
Total Debt | 79.35M |
Net Cash | -73.22M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 164.45M |
Book Value Per Share | 0.31 |
Working Capital | -21.39M |
Cash Flow
In the last 12 months, operating cash flow was 44.71 million and capital expenditures -31.38 million, giving a free cash flow of 13.33 million.
Operating Cash Flow | 44.71M |
Capital Expenditures | -31.38M |
Free Cash Flow | 13.33M |
FCF Per Share | 0.03 |
Margins
Gross margin is 36.71%, with operating and profit margins of 26.41% and 29.01%.
Gross Margin | 36.71% |
Operating Margin | 26.41% |
Pretax Margin | 29.11% |
Profit Margin | 29.01% |
EBITDA Margin | 35.70% |
EBIT Margin | 26.41% |
FCF Margin | 9.77% |
Dividends & Yields
Atlantic Navigation Holdings (Singapore) does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Atlantic Navigation Holdings (Singapore) has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |