Atlantic Navigation Holdings (Singapore) Limited (SGX: 5UL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.350
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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