Atlantic Navigation Holdings (Singapore) Statistics

Total Valuation

Atlantic Navigation Holdings (Singapore) has a market cap or net worth of SGD 30.36 million. The enterprise value is 103.58 million.

Market Cap	30.36M
Enterprise Value	103.58M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 7.77.

EV / Earnings	2.62
EV / Sales	0.76
EV / EBITDA	2.12
EV / EBIT	2.87
EV / FCF	7.77

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 decreased by -78.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.55%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	13.24
Average Volume (20 Days)	374,995

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	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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