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XSES
5UL
Market cap24mUSD
Jun 13, Last price  
0.06SGD
1D
1.67%
1Q
-8.96%
IPO
-98.23%
Name

Atlantic Navigation Holdings (Singapore) Ltd

Chart & Performance

D1W1MN
P/E
0.46
P/S
2.57
EPS
0.10
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-33.84%
Revenues
10m
-89.34%
74,724,77291,359,523105,357,51735,347,00046,976,00049,667,00049,758,00029,806,00033,874,00058,801,00076,518,00064,394,00043,814,00064,858,00091,003,0009,699,000
Net income
54m
+198.58%
000610,00012,973,00013,389,00014,053,000-11,427,000-13,156,000-16,916,0002,402,000-5,453,000-13,248,00011,208,00018,113,00054,081,000
CFO
38m
+25.92%
09,039,4141,346,53920,278,0003,576,00021,147,00017,560,00010,564,000-2,746,00014,999,0005,600,00010,282,0002,511,00018,539,00030,377,00038,252,000
Dividend
May 07, 20150.008 SGD/sh
Earnings
Aug 11, 2025

Profile

Atlantic Navigation Holdings (Singapore) Limited, an investment holding company, provides marine logistics, ship repair, fabrication, and other marine services. The company's Marine Logistics Services segment offers ship chartering, and technical and chartering project management services principally for the offshore oil and gas, as well as marine construction industries through its fleet of 18 vessels, which comprise 2 lift-boats, 1 mid-sized DP2 PSV, 7 various AHTSs, 4 maintenance utility vessels, 1 AHT, 1 DSV, 1 crew boat, and 1 work utility vessel. This segment also cross-charters vessels from third parties to serve the needs of its customers; offers various services supporting the exploration, construction and development, maintenance, production, and post-production phases of offshore oil and gas; and provides vessel chartering and chandlery services to external customers. Its Ship Repair, Fabrication, and Other Marine Services segment provides afloat and dry-dock repair and maintenance of marine equipment, engines, and heavy machines, as well as related marine services. It serves various oil companies, contractors, survey companies, ship owners, shipyards, and charterers in the United Arab Emirates, Sudan, Singapore, the Kingdom of Saudi Arabia, the Sultanate of Oman, Qatar, and internationally. The company was founded in 1997 and is based in Singapore. Atlantic Navigation Holdings (Singapore) Limited is a subsidiary of HSBC (Singapore) Nominees Pte Ltd.
IPO date
May 22, 2006
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,699
-89.34%
91,003
40.31%
64,858
48.03%
Cost of revenue
9,004
67,976
49,632
Unusual Expense (Income)
NOPBT
695
23,027
15,226
NOPBT Margin
7.17%
25.30%
23.48%
Operating Taxes
233
79
24
Tax Rate
33.53%
0.34%
0.16%
NOPAT
462
22,948
15,202
Net income
54,081
198.58%
18,113
61.61%
11,208
-184.60%
Dividends
(58,000)
Dividend yield
187.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
103
13,892
19,530
Long-term debt
380
33,654
31,811
Deferred revenue
Other long-term liabilities
1,033
1,043
4,080
Net debt
(32,638)
43,640
48,924
Cash flow
Cash from operating activities
38,252
30,377
18,539
CAPEX
(24,745)
(23,759)
(3,588)
Cash from investing activities
161,004
(23,710)
(2,588)
Cash from financing activities
(170,041)
(5,178)
(11,592)
FCF
141,314
(4,887)
23,985
Balance
Cash
33,121
3,906
2,417
Long term investments
Excess cash
32,636
Stockholders' equity
69,528
92,603
74,490
Invested Capital
2,433
148,123
136,894
ROIC
0.61%
16.10%
11.03%
ROCE
1.98%
15.55%
11.12%
EV
Common stock shares outstanding
523,533
523,512
523,521
Price
0.06
 
Market cap
30,888
 
EV
(1,750)
EBITDA
10,531
34,024
25,191
EV/EBITDA
Interest
24
4,830
3,707
Interest/NOPBT
3.45%
20.98%
24.35%