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Penguin International Limited (SG:BTM)
SGX:BTM
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Penguin International Limited (BTM) Price & Analysis

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BTM Stock Chart & Stats

S$1.27
S$0.00(0.00%)
At close: 4:00 PM EST
S$1.27
S$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Improved Profitability And MarginsSustained margin improvement to ~33.5% gross and ~20% EBIT indicates stronger unit economics and pricing power in vessel construction. Higher structural margins support cash generation potential, ROE improvement and provide a cushion versus cyclical revenue swings over the next 2–6 months.
Conservative Leverage And Equity BuildLow leverage and rising equity create a capital buffer that enhances financial resilience and funds strategic investment without over-reliance on external financing. This conservative balance-sheet posture supports long-term investment capacity and lowers default and refinancing risk.
Integrated Vessel Build Plus Services ModelOwning both new-build and aftercare services creates recurring revenue and closer customer relationships, improving lifetime value. Engineering and service support diversify revenue streams, smooth cyclicality in new-build demand, and can sustain margins over multi-quarter horizons.
Bears Say
Persistent Negative Free Cash FlowConsistent negative FCF, despite reported profits, undermines self-funded growth and increases dependence on external financing or equity to fund operations and capex. Over several months this limits flexibility for investment, dividend sustainability and weakens earnings credibility.
Revenue Volatility And 2025 DeclineA ~10% revenue pullback after recent expansion signals demand sensitivity and execution risk. Volatile top-line growth makes earnings and margin sustainability less predictable, increasing downside risk over the next few quarters if offshore activity or order intake weakens.
Rising Absolute Debt LevelWhile leverage ratios remain conservative, rising nominal debt increases interest and refinancing obligations. With negative FCF and inconsistent operating cash flow, higher absolute debt reduces headroom and raises funding risk if cash conversion fails to improve.

Penguin International Limited News

BTM FAQ

What was Penguin International Limited’s price range in the past 12 months?
Penguin International Limited lowest share price was S$1.11 and its highest was S$1.84 in the past 12 months.
    What is Penguin International Limited’s market cap?
    Penguin International Limited’s market cap is S$336.97M.
      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 2 days.
        How were Penguin International Limited’s earnings last quarter?
        Penguin International Limited released its earnings results on Feb 27, 2026. The company reported S$0.129 earnings per share for the quarter, beating the consensus estimate of N/A by S$0.129.
          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 pays a Annually dividend of S$0.05 which represents an annual dividend yield of 3.29%. See more information on Penguin International Limited dividends here
              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 221,689,770 shares outstanding.
                What happened to Penguin International Limited’s price movement after its last earnings report?
                Penguin International Limited reported an EPS of S$0.129 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.316%.
                  Which hedge fund is a major shareholder of Penguin International Limited?
                  Currently, no hedge funds are holding shares in SG:BTM
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Penguin International Limited

                    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.

                    Penguin International Limited (BTM) Earnings & Revenues

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