Penguin International Limited (SGX:BTM)
Singapore · Delayed Price · Currency is SGD 1.600
+0.080 (5.26%)
Aug 18, 2026, 4:23 PM SGT
Penguin International Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 282.3 | 266.97 | 235.84 | 184.6 | 135.23 | 132.65 |
Revenue Growth | 5.74% | 13.20% | 27.76% | 36.51% | 1.94% | 11.08% |
Gross Profit Gross Profit Growth | 97 | 89.47 | 84.51 | 52.78 | 35.92 | 37.05 |
Operating Income Operating Income Growth | 41.98 | 38.13 | 38.68 | 16.38 | 9.03 | 10.95 |
Net Income Net Income Growth | 37.59 | 35.47 | 35.53 | 16.74 | 10.56 | 12.67 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 |
EPS Growth | 5.83% | -0.17% | 112.34% | 58.66% | -16.70% | -4.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vessel Chartering Vessel Chartering Growth | 71.03 | 48.73 | 38.69 | 31.7 | 26.77 |
Shipbuilding, Ship Repairs and Maintenance Shipbuilding, Ship Repairs and Maintenance Growth | 274.27 | 231.55 | 202.68 | 169.04 | 146.58 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -78.33 | -44.44 | -56.78 | -65.52 | -40.7 |
Total Total Growth | 266.97 | 235.84 | 184.6 | 135.23 | 132.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.37 | 39.18 | 35.32 | 27.69 | 16.32 | 21.58 |
Total Debt Total Debt Growth | 55.86 | 63.63 | 59.77 | 53.26 | 31.58 | 23.43 |
Net Cash (Debt) Net Cash Growth | -34.5 | -24.45 | -24.45 | -25.57 | -15.26 | -1.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.11 | -0.11 | -0.12 | -0.07 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.77 | 29.78 | 16.75 | -8.92 | 25.42 | -17.64 |
Capital Expenditures CapEx Growth | -63.67 | -49.28 | -19.88 | -19.58 | -48.06 | -23.86 |
Free Cash Flow Free Cash Flow Growth | -34.9 | -19.5 | -3.13 | -28.5 | -22.64 | -41.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.36% | 33.51% | 35.83% | 28.59% | 26.56% | 27.93% |
Operating Margin | 14.87% | 14.28% | 16.40% | 8.88% | 6.68% | 8.26% |
Pretax Margin | 16.94% | 16.49% | 18.45% | 11.64% | 10.82% | 11.24% |
Profit Margin | 13.31% | 13.29% | 15.07% | 9.07% | 7.80% | 9.55% |
FCF Margin | -12.36% | -7.30% | -1.33% | -15.44% | -16.74% | -31.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.048 | 0.034 | 0.022 | 0.022 |
Dividend Per Share Growth | 3.31% | 3.31% | 41.52% | 52.00% | 0% | - |
Dividend Yield | 3.29% | 4.07% | 5.88% | 4.46% | 3.74% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.92 | 7.88 | 5.52 | 11.31 | 14.50 | 10.43 |
Forward PE | - | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
PS Ratio | 1.19 | 1.05 | 0.83 | 1.03 | 1.13 | 1.00 |