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 |
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 | 0.88 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (20 Days) | 1,145 |
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 3.98%.
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% |
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 |