Strong Margins And Revenue GrowthConsistent double-digit TTM revenue growth alongside healthy gross, EBIT and net margins indicates durable pricing power and operational efficiency. This supports sustainable earnings, reinvestment capacity and resilience to sector cycles over the next 2-6 months.

Low Leverage With High ROEA conservative capital structure and strong ROE reflect prudent leverage and effective capital deployment. Low D/E and a sizable equity ratio reduce refinancing and solvency risk, preserving financial flexibility for capex or contracts during medium-term industry cycles.

Diversified Revenue Streams And Long-term PartnersMultiple revenue streams—chartering, construction, maintenance—and strategic oil & gas partnerships create contract visibility and reduce concentration risk. This business mix supports steadier cash inflows and mitigates single-market shocks over a multi-month horizon.

Bears Say

Negative Free Cash Flow And Weak Cash ConversionNegative free cash flow despite positive operating cash flow signals capital intensity or timing gaps that can erode liquidity and force external financing. Over 2-6 months this can constrain capex, dividends or fleet investments and raise funding risk if persistent.

Slight Decline In Gross Profit MarginA falling gross-margin trend, even if modest, suggests pressure on pricing or rising input costs. If persistent, margin erosion could reduce operating leverage and net income, undermining long-term profitability and cash generation in coming quarters.

Rising Debt Levels Warrant MonitoringAlthough leverage is low today, an uptick in debt levels raises the risk profile if the company funds growth or covers cash shortfalls with borrowing. Continued increases would reduce flexibility and elevate refinancing and interest-rate exposure over the medium term.

Penguin International Limited News

Penguin International Limited Announces Change in Company Secretaries

Penguin International Limited ( ($SG:BTM) ) has shared an announcement. Penguin International Limited has announced a change in...

8M ago

Penguin International Reports Strong FY2024 Performance with Major Shipbuilding Projects

Penguin International Limited ( ($SG:BTM) ) has shared an announcement. During the 2025 Annual General Meeting, Penguin International...

9M ago

Penguin International Announces Board Restructuring

Penguin International Limited ( ($SG:BTM) ) just unveiled an announcement. Penguin International Limited, a company incorporated in Singapore,...

10M ago

Penguin International Reviews FY2023 Performance

Penguin International Limited (SG:BTM) has released an update. Penguin International Limited held its 2024 Annual General Meeting, where...

2y ago

O1U1 FAQ

What was Penguin International Limited’s price range in the past 12 months?

Penguin International Limited lowest stock price was €0.58 and its highest was €1.05 in the past 12 months.

What is Penguin International Limited’s market cap?

Penguin International Limited’s market cap is €215.38M.

When is Penguin International Limited’s upcoming earnings report date?

Penguin International Limited’s upcoming earnings report date is Aug 06, 2026 which is in 162 days.

How were Penguin International Limited’s earnings last quarter?

Currently, no data Available

Is Penguin International Limited overvalued?

According to Wall Street analysts Penguin International Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Penguin International Limited pay dividends?

Penguin International Limited does not currently pay dividends.

What is Penguin International Limited’s EPS estimate?

Penguin International Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Penguin International Limited have?

Penguin International Limited has 220,169,770 shares outstanding.

What happened to Penguin International Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Penguin International Limited?

Currently, no hedge funds are holding shares in DE:O1U1

What is the TipRanks Smart Score and how is it calculated?

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Company Description

Penguin International Limited

Penguin International Limited owns, operates, designs, and builds high-speed aluminum crafts. The company operates in two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance. It specializes in the design, construction, repair, and operation of high-speed aluminum commercial vessels, including offshore crew boats, security boats, patrol boats, fire fighting search-and-rescue vessels, passenger ferries, and windfarm crew transfer vessels. The company also owns and operates a fleet of crewboats; and passenger ferries. In addition, it owns and operates shipyards in Singapore and Batam, Indonesia; and manages and operates landing craft, flex crewboats, and fast supply intervention vessels. Penguin International Limited was founded in 1972 and is based in Singapore.