Penguin International Limited

As of June 30, 2020, Penguin International Limited carries a market capitalization of 104.58M, placing it among publicly traded companies globally. Its enterprise value stands at 55.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Penguin International Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2020, Penguin International Limited has 220.17M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Penguin International Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2020, Penguin International Limited recorded 475,000.00 in income tax expense.

As of the close on October 15, 2026, Penguin International Limited's stock has gained approximately 45.04% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.46.

As of June 30, 2020, Penguin International Limited holds 55.80M in cash and equivalents against 6.76M in total debt, resulting in a net debt position of -36.74M. Total book value stands at 169.09M, with working capital of 80.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Penguin International Limited paid dividends of 0.01 per share.

Penguin International Limited's most recent stock split took place on May 30, 2016 with a 3:1 split ratio.