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XSESBTM
Market cap144mUSD
Dec 18, Last price  
0.89SGD
Name

Penguin International Ltd

Chart & Performance

D1W1MN
XSES:BTM chart
P/E
11.70
P/S
1.07
EPS
0.08
Div Yield, %
2.53%
Shrs. gr., 5y
—
Rev. gr., 5y
11.20%
Revenues
182m
+34.89%
65,419,00055,684,00081,284,00098,395,000113,994,00043,380,00080,532,00085,745,000110,302,000164,846,000119,854,00033,405,00085,351,000107,268,000136,337,000119,417,000132,649,000135,227,000182,412,000
Net income
17m
+58.61%
-3,930,0001,175,0007,799,0008,842,0007,379,000-60,857,00026,464,0004,908,00016,168,00030,150,00021,217,000-6,431,0003,133,00013,583,00019,415,00013,208,00012,669,00010,555,00016,741,000
CFO
-9m
L
5,530,0006,763,00017,807,000-29,520,000-1,431,0003,996,0007,661,00027,302,00023,798,0009,373,00022,434,000-13,333,00018,124,00013,424,00030,589,000-5,359,000-17,642,00025,420,000-8,916,000
Dividend
May 06, 20240.0342 SGD/sh
Earnings
Feb 21, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
182,412
34.89%
135,227
1.94%
132,649
11.08%
Cost of revenue
137,176
105,555
116,437
Unusual Expense (Income)
NOPBT
45,236
29,672
16,212
NOPBT Margin
24.80%
21.94%
12.22%
Operating Taxes
4,748
4,074
2,244
Tax Rate
10.50%
13.73%
13.84%
NOPAT
40,488
25,598
13,968
Net income
16,741
58.61%
10,555
-16.69%
12,669
-4.08%
Dividends
(4,954)
(4,954)
Dividend yield
3.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,657
8,674
7,430
Long-term debt
48,450
30,598
24,190
Deferred revenue
Other long-term liabilities
2,181
2,244
154
Net debt
22,961
16,790
6,286
Cash flow
Cash from operating activities
(8,916)
25,420
(17,642)
CAPEX
(19,582)
(48,060)
(23,862)
Cash from investing activities
6,570
(33,722)
(10,599)
Cash from financing activities
9,813
2,051
11,539
FCF
962
10,187
(12,144)
Balance
Cash
26,761
15,947
22,008
Long term investments
12,385
6,535
3,326
Excess cash
30,025
15,721
18,702
Stockholders' equity
217,181
205,395
199,795
Invested Capital
236,819
213,768
194,962
ROIC
17.97%
12.53%
7.99%
ROCE
16.57%
12.66%
7.49%
EV
Common stock shares outstanding
220,170
220,170
220,170
Price
0.70
15.83%
0.60
1.69%
Market cap
153,018
15.83%
132,102
1.69%
EV
177,094
146,294
EBITDA
60,057
42,004
28,147
EV/EBITDA
4.22
5.20
Interest
2,211
534
430
Interest/NOPBT
4.89%
1.80%
2.65%