company background image
BTM logo

Penguin International SGX:BTM Stock Report

Last Price

S$0.89

Market Cap

S$196.0m

7D

0%

1Y

3.5%

Updated

29 Dec, 2024

Data

Company Financials

Penguin International Limited

SGX:BTM Stock Report

Market Cap: S$196.0m

BTM 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

BTM 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$0.89
52 Week HighS$0.95
52 Week LowS$0.72
Beta0.42
1 Month Change2.89%
3 Month Change0%
1 Year Change3.49%
3 Year Change48.33%
5 Year Change20.27%
Change since IPO-12.75%

Recent News & Updates

Recent updates

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
7D0%4.1%1.3%
1Y3.5%30.0%10.6%

Return vs Industry: BTM underperformed the SG Machinery industry which returned 30% over the past year.

Return vs Market: BTM underperformed the SG Market which returned 10.6% over the past year.

Price Volatility

Is BTM's price volatile compared to industry and market?
BTM volatility
BTM Average Weekly Movementn/a
Machinery Industry Average Movement4.6%
Market Average Movement4.4%
10% most volatile stocks in SG Market13.3%
10% least volatile stocks in SG Market1.9%

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, 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?
BTM fundamental statistics
Market capS$195.95m
Earnings (TTM)S$17.21m
Revenue (TTM)S$152.06m

11.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTM 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 BTM 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 Analysis2024/12/29 19:08
End of Day Share Price 2024/12/18 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