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Penguin International Ltd
Previous close
€0.70
Day range
€0.60 - €0.60
Year range
€0.50 - €0.73
Market cap
198.15M SGD
Avg Volume
21.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 29.95M | -33.63% |
Operating expense | 11.17M | 24.46% |
Net income | 1.45M | 19.55% |
Net profit margin | 4.83 | 80.22% |
Earnings per share | — | — |
EBITDA | 6.61M | 14.37% |
Effective tax rate | 48.80% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.29M | -15.60% |
Total assets | 395.69M | 7.21% |
Total liabilities | 184.76M | 8.76% |
Total equity | 210.93M | — |
Shares outstanding | 220.17M | — |
Price to book | 0.72 | — |
Return on assets | 1.45% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.45M | 19.55% |
Cash from operations | 5.06M | -40.59% |
Cash from investing | -1.41M | 85.12% |
Cash from financing | -4.75M | -184.01% |
Net change in cash | -1.03M | -121.85% |
Free cash flow | 3.95M | 153.45% |
About
Founded
1972
Website
Employees
440
