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XSES
BTM
Market cap172mUSD
May 30, Last price  
1.01SGD
1D
1.00%
1Q
1.00%
Jan 2017
339.13%
Name

Penguin International Ltd

Chart & Performance

D1W1MN
No data to show
P/E
6.26
P/S
0.94
EPS
0.16
Div Yield, %
3.39%
Shrs. gr., 5y
—
Rev. gr., 5y
11.58%
Revenues
236m
+29.29%
65,419,00055,684,00081,284,00098,395,000113,994,00043,380,00080,532,00085,745,000110,302,000164,846,000119,854,00033,405,00085,351,000107,268,000136,337,000119,417,000132,649,000135,227,000182,412,000235,844,000
Net income
36m
+112.24%
-3,930,0001,175,0007,799,0008,842,0007,379,000-60,857,00026,464,0004,908,00016,168,00030,150,00021,217,000-6,431,0003,133,00013,583,00019,415,00013,208,00012,669,00010,555,00016,741,00035,531,000
CFO
17m
P
5,530,0006,763,00017,807,000-29,520,000-1,431,0003,996,0007,661,00027,302,00023,798,0009,373,00022,434,000-13,333,00018,124,00013,424,00030,589,000-5,359,000-17,642,00025,420,000-8,916,00016,858,000
Dividend
May 06, 20240.0342 SGD/sh
Earnings
Aug 06, 2025

Profile

Penguin International Limited owns, operates, designs, and builds high-speed aluminum crafts. The company operates in two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance. It specializes in the design, construction, repair, and operation of high-speed aluminum commercial vessels, including offshore crew boats, security boats, patrol boats, fire fighting search-and-rescue vessels, passenger ferries, and windfarm crew transfer vessels. The company also owns and operates a fleet of crewboats; and passenger ferries. In addition, it owns and operates shipyards in Singapore and Batam, Indonesia; and manages and operates landing craft, flex crewboats, and fast supply intervention vessels. Penguin International Limited was founded in 1972 and is based in Singapore.
URL
https://www.penguin.com.sg/
IPO date
Oct 17, 1997
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
235,844
29.29%
182,412
34.89%
135,227
1.94%
Cost of revenue
182,710
137,176
105,555
Unusual Expense (Income)
NOPBT
53,134
45,236
29,672
NOPBT Margin
22.53%
24.80%
21.94%
Operating Taxes
7,973
4,748
4,074
Tax Rate
15.01%
10.50%
13.73%
NOPAT
45,161
40,488
25,598
Net income
35,531
112.24%
16,741
58.61%
10,555
-16.69%
Dividends
(7,530)
(4,954)
(4,954)
Dividend yield
3.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,613
13,657
8,674
Long-term debt
53,433
48,450
30,598
Deferred revenue
Other long-term liabilities
2,167
2,181
2,244
Net debt
29,271
22,961
16,790
Cash flow
Cash from operating activities
16,858
(8,916)
25,420
CAPEX
(19,882)
(19,582)
(48,060)
Cash from investing activities
(7,142)
6,570
(33,722)
Cash from financing activities
(3,518)
9,813
2,051
FCF
10,220
962
10,187
Balance
Cash
33,983
26,761
15,947
Long term investments
5,792
12,385
6,535
Excess cash
27,983
30,025
15,721
Stockholders' equity
245,181
217,181
205,395
Invested Capital
276,645
236,819
213,768
ROIC
17.59%
17.97%
12.53%
ROCE
16.98%
16.57%
12.66%
EV
Common stock shares outstanding
220,170
220,170
220,170
Price
0.70
15.83%
Market cap
153,018
15.83%
EV
177,094
EBITDA
71,074
60,057
42,004
EV/EBITDA
4.22
Interest
2,823
2,211
534
Interest/NOPBT
5.31%
4.89%
1.80%