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Penguin International Ltd
Previous close
$1.00
Year range
$0.72 - $1.05
Market cap
220.17M SGD
Avg Volume
4.47K
P/E ratio
6.20
Dividend yield
3.42%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.97M | 88.29% |
Operating expense | 11.73M | 28.47% |
Net income | 16.32M | 127.89% |
Net profit margin | 18.55 | 21.00% |
Earnings per share | — | — |
EBITDA | 21.71M | 143.45% |
Effective tax rate | 13.78% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.32M | 27.56% |
Total assets | 407.21M | 9.10% |
Total liabilities | 164.52M | 1.65% |
Total equity | 242.69M | — |
Shares outstanding | 220.17M | — |
Price to book | 0.91 | — |
Return on assets | 10.47% | — |
Return on capital | 14.10% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.32M | 127.89% |
Cash from operations | 3.37M | 125.93% |
Cash from investing | -2.16M | -116.88% |
Cash from financing | 2.99M | 499.73% |
Net change in cash | 4.35M | 496.58% |
Free cash flow | 6.34M | -33.12% |
About
Founded
1972
Website
Employees
440
