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Penguin International Ltd
Previous close
$1.18
Day range
$1.18 - $1.18
Year range
$0.82 - $1.18
Market cap
259.80M SGD
Avg Volume
4.39K
P/E ratio
7.31
Dividend yield
4.10%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 87.97M | 86.49% |
Operating expense | 11.74M | 27.36% |
Net income | 16.32M | 127.89% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 20.54M | 130.28% |
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 | 1.07 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 16.32M | 127.89% |
Cash from operations | 3.31M | 125.51% |
Cash from investing | -2.10M | -116.46% |
Cash from financing | 2.99M | 499.73% |
Net change in cash | 4.35M | 496.58% |
Free cash flow | 6.34M | -33.11% |
About
Founded
1972
Website
Employees
440