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Penguin International Limited (BTM.SI)

SGD1.50 +0.00 (+0.00%)
SG SES Industrials Aerospace & Defense
Address 21 Tuas Road 638489
Singapore, SG
CEO Yih Peir Hing
IPO 2000-01-03
ISIN SG1CI0000005

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Description

Penguin International Limited is a prominent maritime enterprise that focuses on the entire lifecycle of high-speed aluminum vessels, encompassing their design, construction, ownership, and operational management. The company's business activities are segmented into two core areas: chartering services for vessels, and comprehensive shipbuilding, repair, and maintenance operations. It specializes in crafting, servicing, and deploying a variety of high-performance aluminum commercial vessels. This extensive portfolio includes specialized offshore crew boats, security and patrol vessels, emergency firefighting and search-and-rescue craft, passenger ferries, and wind farm crew transfer vessels. In addition to its specialized fleet, Penguin International possesses and runs its own shipyards situated in Singapore and Batam, Indonesia. The company also extends its expertise to managing and operating other marine assets, such as landing craft, flexible crewboats, and rapid supply intervention vessels. Established in Singapore in 1972, Penguin International Limited maintains its headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD1.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.4K
Beta
-0.14
Float Shares
16.59M
Free Float %
7.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.17% +4.17% -6.25% -15.73% +15.38% +18.11% +48.51% +80.72% +136.22% +400.00% +32.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.50
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.81
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +13.2% Q2'25: +103.7% (vs Q2'24)
  • EPS growth Aerospace & Defense: +32.2%
    +0.0% Q2'25: +142.4% (vs Q2'24)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +8.3% Q2'25: +4.2% (vs Q2'24)
  • EBIT margin Aerospace & Defense: +9.2%
    +20.0% Q2'25: +11.4% (vs Q2'24)
  • ROIC Aerospace & Defense: +6.2%
    +13.7% Q2'25: +6.2% (vs Q2'24)
  • Share dilution Aerospace & Defense: +0.0%
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.86× Q2'25: 1.34× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.14) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
136.34M
est: 135.35M (+0.7%)
119.42M
est: 110.20M (+8.4%)
132.65M
est: 119.40M (+11.1%)
135.23M
est: 149.90M (-9.8%)
182.41M
est: 153.20M (+19.1%)
135.35M
135.35M – 135.35M
-11.7% YoY
110.20M
110.20M – 110.20M
-18.6% YoY
119.40M
119.40M – 119.40M
+8.3% YoY
149.90M
149.90M – 149.90M
+25.5% YoY
153.20M
153.20M – 153.20M
+2.2% YoY
EBITDA
30.15M
est: 29.74M (+1.4%)
25.97M
est: 24.21M (+7.3%)
25.85M
est: 26.23M (-1.5%)
27.39M
est: 32.93M (-16.8%)
38.52M
est: 33.66M (+14.4%)
31.37M
31.37M – 31.37M
-6.8% YoY
25.54M
25.54M – 25.54M
-18.6% YoY
27.68M
27.68M – 27.68M
+8.3% YoY
34.75M
34.75M – 34.75M
+25.5% YoY
35.51M
35.51M – 35.51M
+2.2% YoY
EBIT
20.03M
est: 18.56M (+7.9%)
15.56M
est: 15.11M (+3.0%)
15.41M
est: 16.37M (-5.8%)
15.23M
est: 20.55M (-25.9%)
23.60M
est: 21.00M (+12.4%)
20.44M
20.44M – 20.44M
-2.7% YoY
16.64M
16.64M – 16.64M
-18.6% YoY
18.03M
18.03M – 18.03M
+8.3% YoY
22.64M
22.64M – 22.64M
+25.5% YoY
23.14M
23.14M – 23.14M
+2.2% YoY
Net Income
19.42M
est: 18.64M (+4.2%)
13.21M
est: 10.35M (+27.6%)
12.67M
est: 13.65M (-7.2%)
10.56M
est: 15.63M (-32.5%)
16.74M
est: 15.85M (+5.6%)
18.64M
18.64M – 18.64M
+17.6% YoY
10.35M
10.35M – 10.35M
-44.5% YoY
13.65M
13.65M – 13.65M
+31.9% YoY
15.63M
15.63M – 15.63M
+14.5% YoY
15.85M
15.85M – 15.85M
+1.4% YoY
SGA
19.78M
est: 13.77M (+43.7%)
4.81M
est: 11.21M (-57.1%)
20.97M
est: 12.14M (+72.7%)
6.24M
est: 15.25M (-59.0%)
23.90M
est: 15.58M (+53.4%)
16.33M
16.33M – 16.33M
+4.8% YoY
13.30M
13.30M – 13.30M
-18.6% YoY
14.41M
14.41M – 14.41M
+8.3% YoY
18.09M
18.09M – 18.09M
+25.5% YoY
18.49M
18.49M – 18.49M
+2.2% YoY
EPS
0.09
est: 0.08 (+4.2%)
0.06
est: 0.05 (+27.7%)
0.06
est: 0.06 (-7.3%)
0.05
est: 0.07 (-32.5%)
0.08
est: 0.07 (+5.6%)
0.08
0.08 – 0.08
+17.6% YoY
0.05
0.05 – 0.05
-44.5% YoY
0.06
0.06 – 0.06
+31.9% YoY
0.07
0.07 – 0.07
+14.5% YoY
0.07
0.07 – 0.07
+1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.28M
OE per share TTM
0.54
Owner's Yield
36.12%
Maintenance CapEx ratio
522.80%
Maint CapEx / Avg PPE
85.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.7K
Shares Outstanding
220.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tuck Choong Tham MD & Executive Director 1M male
May Fong Tung Finance & Administration Director and Executive Director 870.2K female
Yih Peir Hing Executive Chairman 610.7K male
Guek Hong Lim Company Secretary
Kai Li See Company Secretary
Ching Chek Tan Company Secretary female
Wei Fung Kong Company Secretary female
Wei Hsiung Lee Company Secretary male
Kondekeril Philip George Chief Operating Officer male
Chwan Yaw Group Financial Controller male
Fiona Heng Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits