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Penguin International LimitedSGX:BTM Stock Report

Market Cap S$281.8m
Share Price
S$1.28
My Fair Value
S$0.93
37.3% overvalued intrinsic discount
1Y47.1%
7D5.8%
Portfolio Value
View

Penguin International Limited

SGX:BTM Stock Report

Market Cap: S$281.8m

Penguin International (BTM) Stock Overview

An investment holding company, designs, builds, owns, and operates high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, the Middle East, rest of Southeast Asia, and internationally. More details

BTM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

BTM Community Fair Values

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Penguin International Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Penguin International
Historical stock prices
Current Share PriceS$1.28
52 Week HighS$1.30
52 Week LowS$0.82
Beta0.021
1 Month Change7.56%
3 Month Change24.27%
1 Year Change47.13%
3 Year Change75.34%
5 Year Change204.76%
Change since IPO25.49%

Recent News & Updates

Recent updates

Penguin International Limited (SGX:BTM) Stock Rockets 26% But Many Are Still Ignoring The Company

Jul 08
Penguin International Limited (SGX:BTM) Stock Rockets 26% But Many Are Still Ignoring The Company

Investors Will Want Penguin International's (SGX:BTM) Growth In ROCE To Persist

Jun 13
Investors Will Want Penguin International's (SGX:BTM) Growth In ROCE To Persist

Investors Aren't Entirely Convinced By Penguin International Limited's (SGX:BTM) Earnings

May 02
Investors Aren't Entirely Convinced By Penguin International Limited's (SGX:BTM) Earnings

Penguin International (SGX:BTM) Has Announced That It Will Be Increasing Its Dividend To SGD0.0484

Apr 10
Penguin International (SGX:BTM) Has Announced That It Will Be Increasing Its Dividend To SGD0.0484

Penguin International (SGX:BTM) Has A Pretty Healthy Balance Sheet

Apr 08
Penguin International (SGX:BTM) Has A Pretty Healthy Balance Sheet

Penguin International's (SGX:BTM) Promising Earnings May Rest On Soft Foundations

Feb 28
Penguin International's (SGX:BTM) Promising Earnings May Rest On Soft Foundations

Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's

Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders

Apr 15
Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 01
Is Penguin International (SGX:BTM) A Risky Investment?

Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher

May 05
Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher

Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225

Apr 10
Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225

Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively

Apr 15
Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 24
Is Penguin International (SGX:BTM) A Risky Investment?

Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?

Mar 01
Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?

Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?

Feb 11
Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?

Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend

Jan 12
Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend

Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)

Dec 30
Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)

Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Dec 16
Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Is This A Sign of Things To Come At Penguin International (SGX:BTM)?

Dec 01
Is This A Sign of Things To Come At Penguin International (SGX:BTM)?

Shareholder Returns

BTMSG MachinerySG Market
7D5.8%3.4%1.0%
1Y47.1%34.0%22.9%

Return vs Industry: BTM exceeded the SG Machinery industry which returned 34% over the past year.

Return vs Market: BTM exceeded the SG Market which returned 22.9% over the past year.

Price Volatility

Is BTM's price volatile compared to industry and market?
BTM volatility
BTM Average Weekly Movement9.7%
Machinery Industry Average Movement6.6%
Market Average Movement5.3%
10% most volatile stocks in SG Market14.6%
10% least volatile stocks in SG Market2.5%

Stable Share Price: BTM's share price has been volatile over the past 3 months compared to the SG market.

Volatility Over Time: Insufficient data to determine BTM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aJames Thamwww.penguin.com.sg

Penguin International Limited, an investment holding company, designs, builds, owns, and operates high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, the Middle East, rest of Southeast Asia, and internationally. It operates through two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance. The company specializes in various build-for-stock and build-to-order projects, including firefighting search-and-rescue vessels, patrol boats, security vessels, launches, offshore crew boats, windfarm crew transfer vessels, and passenger ferries.

Penguin International Limited Fundamentals Summary

How do Penguin International's earnings and revenue compare to its market cap?
BTM fundamental statistics
Market capS$281.82m
Earnings (TTM)S$39.67m
Revenue (TTM)S$297.99m
7.1x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTM income statement (TTM)
RevenueS$297.99m
Cost of RevenueS$200.75m
Gross ProfitS$97.23m
Other ExpensesS$57.57m
EarningsS$39.67m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin32.63%
Net Profit Margin13.31%
Debt/Equity Ratio18.6%

How did BTM perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 18:43
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Penguin International Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cezzane SeeCGS International
John CheongUOB Kay Hian Research Pte Ltd