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    Producer manufacturing

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    Trucks/Construction/Farm machinery
Penguin International Limited

Penguin International Limited

SSGX:BTM
1.90
SGD
+0.17
(+9.83%)
104.58MMarket Cap
Feb 25Next Earn
Penguin International Limited
SGX:BTM
(Singapore Exchange)

Recent

price

1.90

P/E

ratio

- -

div

yld

0.66%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.09
0.37
0.3
0.5
0.75
0.54
0.15
0.36
0.49
0.62
0.54
0.6
0.61
0.84
1.07
1.21
- -
Revenue per Share
-0.28
0.12
0.02
0.07
0.14
0.1
-0.03
0.01
0.06
0.09
0.06
0.06
0.05
0.08
0.16
0.16
- -
Basic EPS, GAAP
-0.01
-0.05
0.04
-0.05
-0.05
-0.09
-0.09
0.07
-0.03
0.04
-0.19
-0.19
-0.1
-0.13
-0.01
-0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.03
0.01
- -
- -
0.01
0.02
- -
0.02
0.02
0.03
0.05
0.01
Dividend per Share
0.28
0.41
0.43
0.5
0.63
0.69
0.66
0.64
0.69
0.76
0.79
0.87
0.9
0.96
1.1
1.31
0.77
Book Value per Share
0.28
0.41
0.43
0.5
0.63
0.69
0.66
0.64
0.69
0.76
0.79
0.87
0.9
0.96
1.1
1.31
0.77
Tangible Book Value per Share
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
Basic Weighted Avg Shares
19
81
66
110
165
120
33
80
107
136
119
133
135
185
236
267
- -
Sales/Revenue/Turnover
-12.54
11.81
8.88
16.67
18.56
12.49
-12.3
-2.92
7.65
10.84
7.55
7.18
3.26
8.66
15.7
13.79
- -
Operating Margin (%)
11
10
8
8
8
11
9
9
9
10
10
12
12
15
18
21
- -
Depreciation Expense
-61
26
5
16
30
21
-6
2
14
19
13
13
11
17
36
35
- -
Net Income, GAAP
- -
- -
30.16
12.37
5.1
21.22
- -
- -
12.36
2.74
14.04
15.05
27.85
22.1
18.33
19.41
- -
Effective Tax Rate (%)
-314.23
32.86
7.42
14.66
18.29
17.7
-19.25
2.86
12.66
14.24
11.06
9.55
7.81
9.07
15.07
13.29
- -
Profit Margin (%)
19
43
42
46
59
59
47
61
56
83
75
68
40
60
93
84
81
Working Capital
- -
- -
- -
- -
- -
10
7
1
- -
1
11
16
23
40
44
41
4
LT Debt
62
91
95
111
138
151
146
141
152
168
175
192
198
211
243
289
169
Total Equity
- -
- -
5.18
16.58
25.35
14.34
- -
- -
8.39
11.14
7.28
6.28
4.53
7.02
12.82
11
- -
Return on Invested Capital (%)
- -
- -
5.21
15.73
24.2
14.21
- -
- -
9.17
12.05
7.47
6.46
4.92
7.44
13.29
11.39
- -
Return on Capital (%)
-64.4
34.55
5.29
15.73
24.2
14.65
-4.32
1.59
9.27
12.14
7.72
6.91
5.41
8.18
15.65
13.34
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
1
1
2
LT Borrowings
- -
- -
4
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
130
163
105

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
127
141
149
Cash, Cash Equivalents & STI
54
60
56
Accounts Receivable, Net
15
13
11
Inventories
34
42
64
Total Current Liabilities
53
58
68
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.9%
10.75%
19.14%
Free Cash Flow
-74.73%
84.22%
529.57%
Net Income, GAAP
39.11%
29.98%
-0.16%
Sales/Revenue/Turnover
20.63%
18.1%
13.2%
Total Cash Common Dividend
- -
- -
41.51%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
236
2025
- -
- -
267
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.05
2026
- -
- -
- -
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Business
Penguin International Limited Penguin International Limited is a Singapore-based investment holding company specializing in the design, construction, ownership, and operation of high-speed aluminum craft for offshore energy, maritime security, and ferry services. Founded in 1976 and headquartered at 21 Tuas Road, Singapore, the company operates aluminum shipbuilding yards in Singapore and Batam, Indonesia; maintains vessel operation bases in Kuala Lumpur, Dubai, Pulau Bukom, Pulau Brani, and Marina South Pier; and serves clients across more than 20 countries including Asia, Africa, the Middle East, and Europe. Its core offerings encompass the design and build of flagship multi-role crewboats such as the FLEX-40 Series and FLEX-42 Series, armored security vessels including FLEX FIGHTER patrol craft, passenger ferries, workboats, and special maintenance projects through a self-funded build-for-stock program and build-to-order contracts; vessel chartering of owned fleets comprising crewboats, pure electric ferries (Singapore's first seagoing electric ships with rapid DC shore chargers), pilot boats, line boats, mooring tugs, and landing craft primarily supporting Chandra Asri Group's Energy and Chemicals Complex on Pulau Bukom; ship repair and maintenance services; and time charter deployments for offshore oil and gas, offshore wind, tourism, inter-island logistics, and government agencies. Since 1996, Penguin International Limited has delivered over 300 aluminum high-speed craft and positions itself as the world's largest builder of crewboats for its target sectors. In fiscal year 2024, the company expanded into new markets in Europe and the Middle East amid rising demand for higher-value shipbuilding, repair, and chartering activities in offshore energy and tourism.