Penguin International Limited (BTM) AI Stock Analysis

• Market Cap: €277.41M
• Dividend Yield: 3.72%
• Average Volume (3M): 6.82K
• Price to Earnings (P/E): 7.0
• Beta (1Y): -0.69
• Revenue Growth: 94.33%
• EPS Growth: 130.43%
• Country: SG
• Employees: 14,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.03
• Shares Outstanding: 220,169,770
• 10 Day Avg. Volume: 1,650
• 30 Day Avg. Volume: 6,823
• PEG Ratio: 0.05
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -64.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: S$1.50 ▲(15.38% Upside)

The overall score is driven by strong financial performance and attractive valuation, offset by bearish technical indicators. The company's profitability and low leverage are strengths, but liquidity concerns and negative market momentum present risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding operations and market demand, supporting long-term business sustainability and competitive positioning.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, providing stability and flexibility for future investments and growth.

Profit Margins

Sustained profit margins demonstrate efficient cost management and pricing power, crucial for long-term profitability and competitive advantage.

Negative Factors

Cash Flow Concerns

Negative free cash flow suggests potential challenges in covering capital expenditures, which could strain liquidity and limit growth opportunities.

Gross Profit Margin Decline

A declining gross profit margin may indicate rising costs or pricing pressures, which could erode profitability if not addressed.

Debt Level Increase

Increasing debt levels, if continued, could impact financial stability and increase interest obligations, reducing financial flexibility.

Penguin International Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Penguin International Limited generates revenue through multiple streams, primarily from the chartering of its fleet of specialized vessels that are utilized in offshore oil and gas operations. The company also earns income from the construction and sale of new vessels, along with providing maintenance and repair services for existing fleets. Additionally, Penguin International Limited has established strategic partnerships with key players in the oil and gas sector, which contribute to long-term contracts and stable revenue. The company's ability to adapt to industry demands and invest in technological advancements further supports its earnings potential.

Penguin International Limited Financial Statement Overview

Summary

Penguin International Limited shows strong revenue growth and profitability with a solid balance sheet. However, cash flow management is a concern due to negative free cash flow, which could impact liquidity.

Income Statement

Penguin International Limited has demonstrated strong revenue growth with a TTM increase of 11.64%. The company maintains healthy profit margins, with a gross profit margin of 32.63% and a net profit margin of 13.31% in the TTM. The EBIT and EBITDA margins are also robust at 16.12% and 21.76% respectively, indicating efficient operational management. However, there is a slight decline in gross profit margin compared to the previous year, which could be a point of concern if it continues.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.23, indicating prudent financial leverage. The return on equity is strong at 16.70%, reflecting effective use of shareholder funds to generate profits. The equity ratio stands at 57.23%, showcasing a stable financial structure. However, the slight increase in debt levels over the past year should be monitored to ensure it does not impact financial stability.

Cash Flow

Penguin International Limited's cash flow statement shows a mixed picture. While operating cash flow is positive at $28.3 million, the free cash flow is negative, which could indicate challenges in covering capital expenditures. The free cash flow growth rate is positive, but the negative free cash flow to net income ratio suggests potential liquidity issues. The operating cash flow to net income ratio is relatively low, indicating room for improvement in cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	297.99M	235.84M	182.41M	135.23M	132.65M	119.42M
Gross Profit	97.23M	84.51M	52.28M	35.92M	37.18M	33.50M
EBITDA	64.86M	64.27M	38.52M	27.39M	25.85M	25.97M
Net Income	39.66M	35.53M	16.74M	10.55M	12.67M	13.21M
Balance Sheet
Total Assets	405.95M	407.21M	373.26M	318.45M	256.82M	237.25M
Cash, Cash Equivalents and Short-Term Investments	31.88M	33.98M	26.76M	14.98M	21.04M	39.98M
Total Debt	53.21M	59.77M	53.26M	31.58M	23.43M	13.59M
Total Liabilities	173.67M	164.52M	161.85M	120.35M	64.93M	62.62M
Stockholders Equity	232.30M	242.70M	211.41M	198.11M	191.89M	174.64M
Cash Flow
Free Cash Flow	-5.36M	-3.02M	-28.50M	-22.64M	-41.50M	-41.45M
Operating Cash Flow	28.30M	16.86M	-8.92M	25.42M	-17.64M	-5.36M
Investing Cash Flow	-8.60M	-7.14M	6.57M	-33.72M	-10.60M	-14.33M
Financing Cash Flow	-12.66M	-3.52M	9.81M	2.05M	11.54M	-2.83M

Penguin International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BTM, the sentiment is Positive. The current price of 1.3 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.28, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BTM.

Penguin International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5LY	71 Outperform	S$438.93M	7.50	27.61%	0.85%	-0.58%	23.33%
BTM	68 Neutral	€277.41M	6.99	18.36%	3.72%	94.33%	130.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BEZ	63 Neutral	S$63.41M	10.34	28.37%	2.26%	-4.17%	-54.26%
A04	61 Neutral	S$257.26M	16.89	―	0.78%	―	―
F83	53 Neutral	S$546.38M	46.92	1.18%	―	6.34%	160.00%