O1U1 logo

Penguin International DB:O1U1 Stock Report

Last Price

€0.50

Market Cap

€138.7m

7D

-9.9%

1Y

-7.4%

Updated

03 Jan, 2025

Data

Company Financials

Penguin International Limited

DB:O1U1 Stock Report

Market Cap: €138.7m

O1U1 Stock Overview

An investment holding company, engages in the design, building, owning, and operation of high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, North America, the Middle East, rest of Southeast Asia, and internationally. More details

O1U1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Penguin International Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Penguin International
Historical stock prices
Current Share PriceS$0.50
52 Week HighS$0.73
52 Week LowS$0.50
Beta0.41
1 Month Change-14.53%
3 Month Change-15.25%
1 Year Change-7.41%
3 Year Change25.63%
5 Year Changen/a
Change since IPO37.25%

Recent News & Updates

Recent updates

Shareholder Returns

O1U1DE MachineryDE Market
7D-9.9%-0.9%-0.4%
1Y-7.4%10.3%7.9%

Return vs Industry: O1U1 underperformed the German Machinery industry which returned 10.8% over the past year.

Return vs Market: O1U1 underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is O1U1's price volatile compared to industry and market?
O1U1 volatility
O1U1 Average Weekly Movement9.7%
Machinery Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: O1U1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: O1U1's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

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

Penguin International Limited, an investment holding company, engages in the design, building, owning, and operation of high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, North America, the Middle East, rest of Southeast Asia, and internationally. The company operates in two segments: Chartering; and Shipbuilding, Ship Repairs and Maintenance. It specializes in various build-for-stock and build-to-order projects, including firefighting search-and-rescue vessels, patrol boats, security vessels, launches, offshore flex 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?
O1U1 fundamental statistics
Market cap€138.73m
Earnings (TTM)€12.19m
Revenue (TTM)€107.66m

11.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O1U1 income statement (TTM)
RevenueS$152.06m
Cost of RevenueS$95.48m
Gross ProfitS$56.58m
Other ExpensesS$39.36m
EarningsS$17.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.078
Gross Margin37.21%
Net Profit Margin11.32%
Debt/Equity Ratio20.4%

How did O1U1 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 16:21
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

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