Singapore
· Delayed Price · Currency is SGD Penguin International Statistics
Total Valuation
Penguin International has a market cap or net worth of SGD 191.55 million. The enterprise value is 218.06 million.
| Market Cap | 191.55M |
| Enterprise Value | 218.06M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Penguin International has 220.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| 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 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -15.42.
| EV / Earnings | 12.67 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.39 |
| EV / FCF | -15.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 24.56.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 24.56 |
| 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 +4.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 15,688 |
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 |
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 |
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 |
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 3.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.98% |
| FCF Yield | -7.38% |
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 |