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Penguin International Ltd
Previous close
$1.78
Year range
$0.88 - $1.79
Market cap
391.90M SGD
Avg Volume
147.00
P/E ratio
9.88
Dividend yield
2.72%
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.46M | -17.63% |
Operating expense | 12.81M | 9.07% |
Net income | 14.22M | -12.84% |
Net profit margin | 19.63 | 5.82% |
Earnings per share | — | — |
EBITDA | 17.58M | -18.99% |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.18M | 10.92% |
Total assets | 465.02M | 14.20% |
Total liabilities | 175.87M | 6.90% |
Total equity | 289.15M | — |
Shares outstanding | 220.17M | — |
Price to book | 1.36 | — |
Return on assets | 6.50% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.22M | -12.84% |
Cash from operations | 4.05M | 22.38% |
Cash from investing | -5.75M | -173.17% |
Cash from financing | 4.96M | 65.62% |
Net change in cash | 3.13M | -27.95% |
Free cash flow | -3.61M | -157.07% |
About
Founded
1972
Website
Employees
440
