Penguin International Statistics

Total Valuation

Penguin International has a market cap or net worth of SGD 189.35 million. The enterprise value is 215.86 million.

Market Cap	189.35M
Enterprise Value	215.86M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Penguin International has 220.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	220.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	0.01%
Float	12.82M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -15.27.

EV / Earnings	12.54
EV / Sales	1.42
EV / EBITDA	6.67
EV / EBIT	13.26
EV / FCF	-15.27

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.57
Debt / Equity	0.25
Debt / EBITDA	1.60
Debt / FCF	-3.66
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	307,814
Profits Per Employee	34,846
Employee Count	494
Asset Turnover	0.40
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	0.87
200-Day Moving Average	0.87
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	2,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Penguin International had revenue of SGD 152.06 million and earned 17.21 million in profits. Earnings per share was 0.08.

Revenue	152.06M
Gross Profit	56.58M
Operating Income	16.28M
Pretax Income	22.54M
Net Income	17.21M
EBITDA	31.05M
EBIT	16.28M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 25.29 million in cash and 51.81 million in debt, giving a net cash position of -26.52 million or -0.12 per share.

Cash & Cash Equivalents	25.29M
Total Debt	51.81M
Net Cash	-26.52M
Net Cash Per Share	-0.12
Equity (Book Value)	210.93M
Book Value Per Share	0.96
Working Capital	46.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.84 million and capital expenditures 1.70 million, giving a free cash flow of -14.14 million.

Operating Cash Flow	-15.84M
Capital Expenditures	1.70M
Free Cash Flow	-14.14M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 10.71% and 11.32%.

Gross Margin	37.21%
Operating Margin	10.71%
Pretax Margin	14.82%
Profit Margin	11.32%
EBITDA Margin	20.42%
EBIT Margin	10.71%
FCF Margin	-9.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.03
Dividend Yield	3.98%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	n/a
Payout Ratio	43.74%
Buyback Yield	0.00%
Shareholder Yield	3.98%
Earnings Yield	9.08%
FCF Yield	-7.47%

Dividend Details

Stock Splits

The last stock split was on May 30, 2016. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 30, 2016
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Penguin International has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a