Penguin International BTM.SI · SGD

Industrials · SGX · 🇸🇬 Singapore

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1.71

-2.29%

Close of 6 Nov 2026, in SGD

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At a glance

Figures in SGD, from our data supplier.

FY2025

Revenue

SGD 267.0m

FY2016FY2025

Net income

SGD 35.5m

FY2016FY2025

Free cash flow

−SGD 19.7m

FY2016FY2025

Shareholders' equity

SGD 289.2m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SGD 267.0m	SGD 235.8m	SGD 184.6m	SGD 135.2m	SGD 132.6m	SGD 119.4m	SGD 136.3m	SGD 107.3m	SGD 79.8m	SGD 33.4m
Operating income	SGD 36.8m	SGD 37.0m	SGD 16.0m	SGD 4.4m	SGD 9.7m	SGD 15.2m	SGD 19.1m	SGD 14.5m	SGD 1.5m	−SGD 7.5m
Net income	SGD 35.5m	SGD 35.5m	SGD 16.7m	SGD 10.6m	SGD 12.7m	SGD 13.2m	SGD 19.4m	SGD 13.6m	SGD 2.3m	−SGD 6.4m
Diluted earnings per share	0.16	0.16	0.08	0.05	0.06	0.06	0.09	0.06	0.01	-0.03

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SGD 465.0m	SGD 407.2m	SGD 373.3m	SGD 318.5m	SGD 256.8m	SGD 237.3m	SGD 230.5m	SGD 206.7m	SGD 178.1m	SGD 186.8m
Cash and short-term investments	—	—	—	—	—	SGD 40.0m	SGD 59.9m	SGD 42.6m	SGD 39.1m	SGD 18.7m
Total liabilities	SGD 175.9m	SGD 164.5m	SGD 161.9m	SGD 120.4m	SGD 64.9m	SGD 62.6m	SGD 62.8m	SGD 54.5m	SGD 37.3m	SGD 40.8m
Debt	SGD 34.7m	SGD 36.5m	SGD 31.7m	SGD 15.9m	SGD 8.6m	SGD 11.3m	SGD 1.1m	SGD 1.1m	SGD 3.3m	SGD 10.0m
Shareholders' equity	SGD 289.2m	SGD 242.7m	SGD 211.4m	SGD 198.1m	SGD 191.9m	SGD 174.6m	SGD 167.7m	SGD 152.2m	SGD 140.9m	SGD 146.0m
Shares outstanding	220m	220m	220m	220m	220m	220m	220m	220m	219m	220m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SGD 28.5m	SGD 16.8m	−SGD 8.9m	SGD 25.4m	−SGD 17.6m	−SGD 5.4m	SGD 30.6m	SGD 13.4m	SGD 18.1m	−SGD 13.3m
Capital spending	−SGD 48.2m	−SGD 19.9m	−SGD 19.6m	−SGD 48.1m	−SGD 23.9m	−SGD 36.1m	−SGD 22.3m	−SGD 19.2m	−SGD 3.0m	−SGD 5.7m
Free cash flow	−SGD 19.7m	−SGD 3.1m	−SGD 28.5m	−SGD 22.6m	−SGD 41.5m	−SGD 41.5m	SGD 8.3m	−SGD 5.8m	SGD 15.1m	−SGD 19.1m
Dividends paid	−SGD 10.7m	−SGD 7.5m	−SGD 5.0m	−SGD 5.0m	−SGD 5.0m	−SGD 3.9m	−SGD 2.8m	−SGD 991,000	−SGD 991,000	−SGD 1.7m

Latest quarters

By quarter end

	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Dec 2020	Jun 2020	Dec 2019	Sept 2019
Revenue	SGD 122.0m	SGD 175.9m	SGD 59.9m	SGD 94.3m	SGD 69.3m	SGD 50.1m	SGD 39.3m	SGD 29.1m
Operating income	SGD 10.8m	SGD 34.1m	SGD 7.2m	SGD 13.5m	SGD 10.7m	SGD 4.5m	SGD 4.4m	SGD 5.6m
Net income	SGD 7.0m	SGD 32.6m	SGD 2.9m	SGD 14.3m	SGD 9.3m	SGD 3.9m	SGD 5.5m	SGD 5.6m
Diluted earnings per share	0.03	0.15	0.01	0.07	0.04	0.02	0.02	0.03
Cash from operations	SGD 21.0m	SGD 6.0m	SGD 10.0m	—	SGD 1.0m	−SGD 4.0m	SGD 15.0m	SGD 2.0m
Capital spending	−SGD 16.0m	−SGD 17.0m	−SGD 2.0m	—	−SGD 13.0m	−SGD 4.0m	−SGD 22.0m	−SGD 14.0m
Free cash flow	SGD 5.0m	−SGD 11.0m	SGD 8.0m	—	−SGD 12.0m	−SGD 8.0m	−SGD 7.0m	−SGD 12.0m
Total assets	SGD 406.0m	SGD 407.2m	SGD 395.7m	SGD 373.3m	SGD 237.3m	SGD 245.0m	SGD 230.5m	SGD 221.3m
Cash and short-term investments	—	—	—	—	SGD 40.0m	SGD 55.8m	SGD 59.9m	SGD 53.5m
Debt	SGD 35.1m	SGD 36.5m	SGD 27.5m	SGD 31.7m	SGD 11.3m	SGD 4.4m	SGD 1.1m	SGD 953,000
Shareholders' equity	SGD 232.3m	SGD 242.7m	SGD 210.9m	SGD 211.4m	SGD 174.6m	SGD 169.1m	SGD 167.7m	SGD 163.8m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	25.4%	17.5%	8.3%
Operating income	102.8%	19.3%	3.2%
Net income	49.8%	21.8%	5.3%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	14.7%	11.5%	11.1%	11.2%
Net margin	14.1%	11.9%	11.6%	11.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	7.9	5.5	11.3	14.5	10.4	9.8	8.4	4.9	30.7	-7.9
Price to sales	1.1	0.8	1.0	1.1	1.0	1.1	1.2	0.6	0.9	1.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 20 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018
Paid in the year	0.05	0.048	0.034	0.023	0.023	0.018	0.013	0.005

3-to-1 reverse split · 30 May 2016

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Penguin International BTM.SI · SGD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology