Singapore
· Delayed Price · Currency is SGD Atlantic Navigation Holdings (Singapore) Statistics
Total Valuation
Atlantic Navigation Holdings (Singapore) has a market cap or net worth of SGD 170.14 million. The enterprise value is 243.36 million.
| Market Cap | 170.14M |
| Enterprise Value | 243.36M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlantic Navigation Holdings (Singapore) has 523.51 million shares outstanding. The number of shares has increased by 0.08% in one year.
| 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 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 18.26.
| EV / Earnings | 6.15 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.75 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 48.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 48.25 |
| 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 +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 229,455 |
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 | 23.26% |
| FCF Yield | 7.83% |
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 |