Stock 5UL ATLANTIC NAVIGATION HOLDINGS (SINGAPORE) LIMITED
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Financials Atlantic Navigation Holdings (Singapore) Limited

Equities

5UL

SG2F00983534

Oil Related Services and Equipment

Market Closed - Singapore S.E.
Other stock markets
 04:57:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.355 SGD +1.43% Intraday chart for Atlantic Navigation Holdings (Singapore) Limited +2.90% +29.09%
Feb. 29 Atlantic Navigation Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 17 Singapore Shares Tumble on Key Exports Data; Thomson Medical Shares Fall 2% on Acquisition of Vietnam's FV Hospital MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.22 13.53 10.61 23.55 36.61 108.2
Enterprise Value (EV) 1 124.1 94.44 82.15 91.76 88.12 157.7
P/E ratio -1.19 x 5.64 x -1.95 x -1.78 x 3.27 x 5.97 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.18 x 0.16 x 0.54 x 0.56 x 1.19 x
EV / Revenue 2.11 x 1.23 x 1.28 x 2.09 x 1.36 x 1.73 x
EV / EBITDA 7.33 x 5.33 x 6.77 x 14.4 x 3.86 x 5.09 x
EV / FCF -4.29 x 32.7 x 9.11 x 42.4 x 9.52 x 191 x
FCF Yield -23.3% 3.05% 11% 2.36% 10.5% 0.52%
Price to Book 0.45 x 0.16 x 0.13 x 0.34 x 0.45 x 1.08 x
Nbr of stocks (in thousands) 523,512 523,512 523,512 523,512 523,512 523,512
Reference price 2 0.0730 0.0259 0.0203 0.0450 0.0699 0.2066
Announcement Date 4/10/19 4/15/20 6/14/21 6/14/22 4/10/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.8 76.52 64.39 43.81 64.86 91
EBITDA 1 16.93 17.71 12.13 6.362 22.85 31
EBIT 1 8.941 9.861 4.642 -0.458 14.94 22.77
Operating Margin 15.21% 12.89% 7.21% -1.05% 23.03% 25.02%
Earnings before Tax (EBT) 1 -15.27 2.404 -5.453 -13.25 11.23 18.19
Net income 1 -16.92 2.402 -5.453 -13.25 11.21 18.11
Net margin -28.77% 3.14% -8.47% -30.24% 17.28% 19.9%
EPS 2 -0.0615 0.004588 -0.0104 -0.0253 0.0214 0.0346
Free Cash Flow 1 -28.88 2.884 9.015 2.165 9.261 0.827
FCF margin -49.12% 3.77% 14% 4.94% 14.28% 0.91%
FCF Conversion (EBITDA) - 16.29% 74.32% 34.03% 40.53% 2.67%
FCF Conversion (Net income) - 120.06% - - 82.63% 4.57%
Dividend per Share - - - - - -
Announcement Date 4/10/19 4/15/20 6/14/21 6/14/22 4/10/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85.8 80.9 71.5 68.2 51.5 49.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.07 x 4.569 x 5.898 x 10.72 x 2.254 x 1.599 x
Free Cash Flow 1 -28.9 2.88 9.02 2.17 9.26 0.83
ROE (net income / shareholders' equity) -21.2% 2.82% -6.53% -17.7% 14.9% 19.9%
ROA (Net income/ Total Assets) 2.93% 3.09% 1.57% -0.18% 6.1% 8.82%
Assets 1 -576.5 77.65 -347.4 7,566 183.7 205.4
Book Value Per Share 2 0.1600 0.1600 0.1500 0.1300 0.1600 0.1900
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex 1 45.3 - 0.48 1.72 1.94 18
Capex / Sales 77.03% - 0.74% 3.91% 2.98% 19.82%
Announcement Date 4/10/19 4/15/20 6/14/21 6/14/22 4/10/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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