Stock Fundamentals

Company Information

Company Name
PENGUIN INTERNATIONAL LIMITED
Sector
Industrials
Industry
Aerospace & Defense
Exchange
SG
ISIN: SG1CI0000005
Currency: SGD
Full Time Employees: 0
Phone: 65 6870 2700
Fiscal Year End: December
Description:

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. It also owns and operates a fleet of crew boats, passenger ferries, and workboats, as well as shipyards in Singapore and Batam, Indonesia; and manages and operates flex crew boats and fast supply intervention vessels. In addition, the company provides repair, management, and maintenance services for ships and crafts; vessel chartering; project management services; and shipyard space. Penguin International Limited was founded in 1972 and is headquartered in Singapore.

Address:

21 Tuas Road, Singapore, Singapore, 638489

Directors & Officers

Name Title Year Born
Mr. Yih Peir Hing Executive Chairman 1956
Mr. Tuck Choong Tham MD & Executive Director 1971
Ms. May Fong Tung Finance & Administration Director and Executive Director 1973
Mr. Chwan Yaw Law Group Financial Controller NA
Ms. Fiona Heng Company Secretary NA
Ms. Ching Chek Tan Company Secretary NA

Shares Statistics

Shares Outstanding: 220.17M
Shares Float: 17.02M
% Insiders: 9,226.90%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $417.25M
Trailing P/E: 11.13
Forward P/E: 7.59

Financial Highlights

Market Cap: $391.90M
EBITDA: $58.94M
P/E Ratio: $11.13
Book Value: $1.31
Dividend/Share: $0.05
Dividend Yield: 2.81%
Earnings/Share: $0.16
Profit Margin: 13.29%
Operating Margin: 16.69%
ROA (TTM): 5.47%
ROE (TTM): 13.34%
Revenue (TTM): $266.97M
Revenue/Share (TTM): $1.21
Earnings Growth (YOY): -12.80%
Revenue Growth (YOY): -17.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.68x 0.12x 0.38x 12.37x 1.13x
2024-12-31 1.85x 0.15x 0.40x 13.66x 0.95x
2023-12-31 1.52x 0.15x 0.43x 7.58x 1.98x
2022-12-31 1.44x 0.08x 0.38x 8.27x 0.58x
2021-12-31 2.47x 0.04x 0.25x 22.51x 0.32x
2020-12-31 2.58x 0.02x 0.26x 77.64x 0.13x
2019-12-31 2.43x 0.00x 0.27x 227.67x 0.00x
2018-12-31 2.11x 0.01x 0.26x 210.83x 0.04x
2017-12-31 2.91x 0.02x 0.21x N/A 0.28x
2016-12-31 2.57x 0.07x 0.22x N/A -1.33x
2015-12-31 2.49x 0.09x 0.26x N/A 0.50x
2014-12-31 1.99x 0.00x 0.32x N/A 0.00x
2013-12-31 1.95x 0.00x 0.33x N/A 0.00x

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