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XSES5UL
Market cap22mUSD
Dec 23, Last price  
0.06SGD
1D
0.00%
1Q
-83.43%
IPO
-98.32%
Name

Atlantic Navigation Holdings (Singapore) Ltd

Chart & Performance

D1W1MN
XSES:5UL chart
P/E
1.23
P/S
0.25
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
13.74%
Rev. gr., 5y
9.13%
Revenues
91m
+40.31%
74,724,77291,359,523105,357,51735,347,00046,976,00049,667,00049,758,00029,806,00033,874,00058,801,00076,518,00064,394,00043,814,00064,858,00091,003,000
Net income
18m
+61.61%
000610,00012,973,00013,389,00014,053,000-11,427,000-13,156,000-16,916,0002,402,000-5,453,000-13,248,00011,208,00018,113,000
CFO
30m
+63.85%
09,039,4141,346,53920,278,0003,576,00021,147,00017,560,00010,564,000-2,746,00014,999,0005,600,00010,282,0002,511,00018,539,00030,377,000
Dividend
May 07, 20150.008 SGD/sh
Earnings
Feb 26, 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.
URL
https://www.atlanticnavigation.com/
IPO date
May 22, 2006
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
91,003
40.31%
64,858
48.03%
43,814
-31.96%
Cost of revenue
67,976
49,632
43,936
Unusual Expense (Income)
NOPBT
23,027
15,226
(122)
NOPBT Margin
25.30%
23.48%
Operating Taxes
79
24
8,354
Tax Rate
0.34%
0.16%
NOPAT
22,948
15,202
(8,476)
Net income
18,113
61.61%
11,208
-184.60%
(13,248)
142.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,892
19,530
55,371
Long-term debt
33,654
31,811
9,455
Deferred revenue
Other long-term liabilities
1,043
4,080
4,860
Net debt
43,640
48,924
64,306
Cash flow
Cash from operating activities
30,377
18,539
2,511
CAPEX
(23,759)
(3,588)
(1,715)
Cash from investing activities
(23,710)
(2,588)
235
Cash from financing activities
(5,178)
(11,592)
(4,733)
FCF
(4,887)
23,985
3,646
Balance
Cash
3,906
2,417
520
Long term investments
Excess cash
Stockholders' equity
92,603
74,490
63,282
Invested Capital
148,123
136,894
138,688
ROIC
16.10%
11.03%
ROCE
15.55%
11.12%
EV
Common stock shares outstanding
523,512
523,521
523,512
Price
Market cap
EV
EBITDA
34,024
25,191
8,469
EV/EBITDA
Interest
4,830
3,707
4,100
Interest/NOPBT
20.98%
24.35%