Penguin International Limited (BTM) AI Stock Analysis

• Market Cap: S$380.89M
• Dividend Yield: 3.78%
• Average Volume (3M): 6.82K
• Price to Earnings (P/E): 7.9
• Beta (1Y): -0.50
• Revenue Growth: 94.33%
• EPS Growth: 130.43%
• Country: SG
• Employees: 14,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.13
• Shares Outstanding: 220,169,770
• 10 Day Avg. Volume: 1,650
• 30 Day Avg. Volume: 6,823
• PEG Ratio: 0.00
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.05
• P/FCF Ratio: -14.34
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: S$2.00 ▲(57.48% Upside)
• Action: Downgraded Date: 03/02/26
• Date: Action: Downgraded 03/02/26

The score is primarily held back by weak cash generation (persistently negative free cash flow and inconsistent operating cash flow) despite solid profitability and a conservative balance sheet. Valuation is supportive with a modest P/E and a moderate dividend yield. Technically, the trend is positive but near-term risk is elevated due to overbought momentum signals.

Positive Factors

Improving margins and profitability

Material margin expansion and stronger operating profitability indicate improved cost structure and pricing power. Higher gross and EBIT margins provide lasting operating leverage, supporting sustained earnings capacity and resilience to cyclical revenue swings over the medium term.

Negative Factors

Persistently negative free cash flow

Consistent FCF deficits erode liquidity and hinder the firm's ability to self-fund yard investments, maintenance dry-docks, or sustain distributions. Over multiple quarters this forces reliance on external financing or equity, reducing financial optionality and increasing execution risk.

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...

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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...

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 a...

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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 a...

Penguin International Limited Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	297.99M	266.97M	235.84M	182.41M	135.23M	132.65M
Gross Profit	97.23M	89.47M	84.51M	52.28M	35.92M	37.18M
EBITDA	64.86M	74.19M	64.27M	38.52M	27.39M	25.85M
Net Income	39.66M	35.47M	35.53M	16.74M	10.55M	12.67M
Balance Sheet
Total Assets	405.95M	465.02M	407.21M	373.26M	318.45M	256.82M
Cash, Cash Equivalents and Short-Term Investments	31.88M	38.28M	33.98M	26.76M	14.98M	21.04M
Total Debt	53.21M	63.63M	59.77M	53.26M	31.58M	23.43M
Total Liabilities	173.67M	175.87M	164.52M	161.85M	120.35M	64.93M
Stockholders Equity	232.30M	289.16M	242.70M	211.41M	198.11M	191.89M
Cash Flow
Free Cash Flow	-5.36M	-19.50M	-3.02M	-28.50M	-22.64M	-41.50M
Operating Cash Flow	28.30M	29.78M	16.86M	-8.92M	25.42M	-17.64M
Investing Cash Flow	-8.60M	-15.89M	-7.14M	6.57M	-33.72M	-10.60M
Financing Cash Flow	-12.66M	-8.77M	-3.52M	9.81M	2.05M	11.54M

Penguin International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.27 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.64, and below the 200-day MA of 1.36, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 98.39 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	75 Outperform	S$581.49M	4.87	7.89%	0.60%	-0.58%	23.33%
BTM	67 Neutral	S$380.89M	7.88	18.36%	3.78%	94.33%	130.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BEZ	63 Neutral	S$96.40M	6.30	19.38%	2.11%	-4.17%	-54.26%
F83	60 Neutral	S$519.50M	68.26	1.18%	―	6.34%	160.00%
A04	53 Neutral	S$324.15M	―	12.68%	0.78%	―	―

Penguin International Limited Corporate Events