PENGUIN INTERNATIONAL LIMITED Financials Penguin International Limited
Equities
BTM
SG1CI0000005
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 SGD | +6.98% |
|
+2.22% | +6.98% |
| 04-23 | Penguin International Limited Announces Changes to the Composition of the Board and Board Committees | CI |
| 04-08 | Penguin International Board Proposes Final Dividend of SG$0.0342 Per Share | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66.05 | 162.9 | 129.9 | 132.1 | 153 | 189.3 |
| Enterprise Value (EV) 1 | 24.13 | 104.8 | 103 | 133.9 | 168.3 | 214.9 |
| P/E ratio | 4.86 x | 8.39 x | 9.83 x | 10.4 x | 14.5 x | 11.3 x |
| Yield | 4.17% | 2.36% | - | 3.75% | 3.24% | 3.98% |
| Capitalization / Revenue | 0.62 x | 1.2 x | 1.09 x | 1 x | 1.13 x | 1.04 x |
| EV / Revenue | 0.22 x | 0.77 x | 0.86 x | 1.01 x | 1.24 x | 1.18 x |
| EV / EBITDA | 1.34 x | 4.71 x | 7.77 x | 6.96 x | 8.6 x | 7.31 x |
| EV / FCF | 4.27 x | -7.81 x | -2.87 x | -5.84 x | -18.6 x | -22.9 x |
| FCF Yield | 23.4% | -12.8% | -34.8% | -17.1% | -5.37% | -4.36% |
| Price to Book | 0.43 x | 0.97 x | 0.74 x | 0.69 x | 0.77 x | 0.9 x |
| Nbr of stocks (in thousands) | 220,170 | 220,170 | 220,170 | 220,170 | 220,170 | 220,170 |
| Reference price 2 | 0.3000 | 0.7400 | 0.5900 | 0.6000 | 0.6950 | 0.8600 |
| Announcement Date | 09/04/19 | 13/04/20 | 13/04/21 | 06/04/22 | 05/04/23 | 07/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107.3 | 136.3 | 119.4 | 132.6 | 135.2 | 182.4 |
| EBITDA 1 | 17.96 | 22.25 | 13.26 | 19.24 | 19.56 | 29.39 |
| EBIT 1 | 9.638 | 13.74 | 4.882 | 9.587 | 9.034 | 16.38 |
| Operating Margin | 8.98% | 10.08% | 4.09% | 7.23% | 6.68% | 8.98% |
| Earnings before Tax (EBT) 1 | 15.5 | 19.96 | 15.36 | 14.91 | 14.63 | 21.49 |
| Net income 1 | 13.58 | 19.42 | 13.21 | 12.67 | 10.56 | 16.74 |
| Net margin | 12.66% | 14.24% | 11.06% | 9.55% | 7.81% | 9.18% |
| EPS 2 | 0.0617 | 0.0882 | 0.0600 | 0.0575 | 0.0479 | 0.0760 |
| Free Cash Flow 1 | 5.655 | -13.43 | -35.83 | -22.92 | -9.032 | -9.378 |
| FCF margin | 5.27% | -9.85% | -30.01% | -17.28% | -6.68% | -5.14% |
| FCF Conversion (EBITDA) | 31.48% | - | - | - | - | - |
| FCF Conversion (Net income) | 41.63% | - | - | - | - | - |
| Dividend per Share 2 | 0.0125 | 0.0175 | - | 0.0225 | 0.0225 | 0.0342 |
| Announcement Date | 09/04/19 | 13/04/20 | 13/04/21 | 06/04/22 | 05/04/23 | 07/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.85 | 15.3 | 25.6 |
| Net Cash position 1 | 41.9 | 58.1 | 26.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.096 x | 0.7804 x | 0.87 x |
| Free Cash Flow 1 | 5.65 | -13.4 | -35.8 | -22.9 | -9.03 | -9.38 |
| ROE (net income / shareholders' equity) | 9.27% | 12.1% | 7.72% | 6.91% | 5.41% | 8.18% |
| ROA (Net income/ Total Assets) | 3.13% | 3.93% | 1.3% | 2.43% | 1.96% | 2.96% |
| Assets 1 | 433.9 | 494.2 | 1,012 | 522.3 | 537.7 | 565.5 |
| Book Value Per Share 2 | 0.6900 | 0.7600 | 0.7900 | 0.8700 | 0.9000 | 0.9600 |
| Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.1600 | 0.0900 | 0.0600 | 0.0900 |
| Capex 1 | 19.2 | 22.3 | 36.1 | 23.9 | 48.1 | 19.6 |
| Capex / Sales | 17.92% | 16.35% | 30.22% | 17.99% | 35.54% | 10.74% |
| Announcement Date | 09/04/19 | 13/04/20 | 13/04/21 | 06/04/22 | 05/04/23 | 07/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.98% | 149M | |
| +12.01% | 2.01B | |
| +6.98% | 615M |
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