Penguin International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Penguin International şirketinin toplam hissedar öz sermayesi SGD210.9M ve toplam borcu SGD42.9M olup, bu da borç-öz sermaye oranını 20.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD395.7M ve SGD184.8M dir. Penguin International 'in FAVÖK'ü SGD16.3M faiz karşılama oranı 18 dur. Şirketin SGD25.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.4%

Borç/özkaynak oranı

S$42.94m

Borç

Faiz karşılama oranı	18x
Nakit	S$25.29m
Eşitlik	S$210.93m
Toplam yükümlülükler	S$184.76m
Toplam varlıklar	S$395.69m

Son finansal sağlık güncellemeleri

Recent updates

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

Apr 25

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

Apr 15

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

Mar 01

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

May 05

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

Apr 10

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

Apr 15

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

Mar 24

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

Mar 01

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

Feb 11

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

Jan 12

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

Dec 30

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

Dec 16

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

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTM 'nin kısa vadeli varlıkları ( SGD186.8M ) kısa vadeli yükümlülüklerini ( SGD140.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTM şirketinin kısa vadeli varlıkları ( SGD186.8M ) uzun vadeli yükümlülüklerini ( SGD44.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTM 'nin net borç/öz sermaye oranı ( 8.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BTM şirketinin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 20.4% seviyesine yükseldi.

Borç Kapsamı: BTM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BTM 'in borcuna ilişkin faiz ödemeleri EBIT ( 18 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Penguin International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

Recent updates

Now 23% overvalued

Now 23% overvalued after recent price rise

First half 2024 earnings released: EPS: S$0.013 (vs S$0.011 in 1H 2023)

Insufficient new directors

Penguin International Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024

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

Dividend increased to S$0.034

Penguin International Limited Announces Changes to the Composition of the Board and Board Committees

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

Dividend of S$0.034 announced

Penguin International Limited, Annual General Meeting, Apr 23, 2024

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

Full year 2023 earnings released: EPS: S$0.076 (vs S$0.048 in FY 2022)

First half 2023 earnings released: EPS: S$0.011 (vs S$0.031 in 1H 2022)

New major risk - Revenue and earnings growth

Penguin International Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2022, Payable on 23 May 2023

Jeffrey Hing Yih Peir, James Tham Tuck Choong, Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. managed by Dymon Asia Capital (Singapore) Pte. Ltd. made a bid to acquire Penguin International Limited (SGX:BTM) for approximately SGD 180 million.

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

Upcoming dividend of S$0.022 per share at 3.3% yield

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

Full year 2022 earnings released: EPS: S$0.048 (vs S$0.058 in FY 2021)

Full year 2022 earnings released: EPS: S$0.048 (vs S$0.058 in FY 2021)

First half 2022 earnings released

Penguin International Limited Approves Dividend for the Financial Year Ended 31 December 2021

Upcoming dividend of S$0.022 per share

Penguin International Limited Announces Executive Changes

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Penguin International Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2021, Payable on 24 May 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Penguin International Limited Declares One-Tier Tax Exempt Final Cash Dividend for the Year Ended December 31, 2021

First half 2021 earnings released: EPS S$0.001 (vs S$0.018 in 1H 2020)

High number of new directors

Lead Independent Director has left the company

Independent & Non-Executive Director has left the company

Full year 2020 earnings released: EPS S$0.06 (vs S$0.088 in FY 2019)

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

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

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

Full year 2020 earnings released

Revenue and earnings beat expectations

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

Penguin International Limited to Report Fiscal Year 2020 Results on Feb 14, 2021

Insider recently sold S$319k worth of stock

New 90-day high: S$0.65

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

New 90-day high: S$0.64

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

Insider recently bought S$87k worth of stock

New 90-day high: S$0.50

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

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

New 90-day high: S$0.45

Penguin International Limited (SGX:BTM) completed the acquisition of Swissco Offshore Pte Ltd. from Allianz Middle East Inc.

New 90-day low - S$0.42

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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