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Penguin International Ltd
Previous close
$1.19
Year range
$0.83 - $1.30
Market cap
262.00M SGD
Avg Volume
10.44K
P/E ratio
6.61
Dividend yield
4.07%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 61.02M | 103.75% |
Operating expense | 12.86M | 15.07% |
Net income | 3.51M | 142.95% |
Net profit margin | 5.76 | 19.25% |
Earnings per share | — | — |
EBITDA | 11.89M | 79.95% |
Effective tax rate | 29.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.70M | 29.27% |
Total assets | 405.96M | 2.59% |
Total liabilities | 173.67M | -6.01% |
Total equity | 232.29M | — |
Shares outstanding | 220.17M | — |
Price to book | 1.12 | — |
Return on assets | 4.30% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.51M | 142.95% |
Cash from operations | 10.84M | 114.06% |
Cash from investing | -2.20M | -55.56% |
Cash from financing | -9.32M | -96.19% |
Net change in cash | -965.00K | 6.58% |
Free cash flow | 564.88K | -85.71% |
About
Founded
1972
Website
Employees
440
