Penguin International Ltd
SGX:BTM
Intrinsic Value
Penguin International Ltd. is an investment holding company, which engages in the operation and trading of passenger ferries and launches. [ Read More ]
The intrinsic value of one
BTM
stock under the Base Case scenario is
1.18
SGD.
Compared to the current market price of 0.9 SGD,
Penguin International Ltd
is
Undervalued by 24%.
Penguin International Ltd's market capitalization is 198.2m SGD.
BTM stock price is 0.9 SGD.
BTM stock price (0.9 SGD) is 24% less than its Intrinsic Value (1.18 SGD).
BTM.
BTM's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
BTM's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
BTM has positive Net Income for the last twelve months.
BTM's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
BTM has positive Net Debt. This means that the company has more debt (40m SGD) than cash and short-term investments (27m SGD).
BTM has positive Operating Income for the last twelve months.
BTM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BTM has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BTM's Revenue has grown by an exceptional 35% over the past 12 months.
BTM's short-term assets (173m SGD) exceed its short-term liabilties (114m SGD).
BTM's Revenue has been growing by 15% per year for the last 3 years.
BTM has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BTM has positive Gross Profit for the last twelve months.
BTM's Altman Z-Score is equal to 1.88.
BTM's long-term assets (373m SGD) exceed its long-term liabilties (162m SGD).
BTM has negative Free Cash Flow for the last twelve months.
BTM's D/E (Debt to Equity) is very low and is equal to 0.19.
Valuation Backtest
Penguin International Ltd
Run backtest to discover the historical profit from buying and selling
BTM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Penguin International Ltd
Balance Sheet Decomposition
Penguin International Ltd
| Current Assets | 173.5m |
| Cash & Short-Term Investments | 27m |
| Receivables | 82.6m |
| Other Current Assets | 63.8m |
| Non-Current Assets | 199.8m |
| Long-Term Investments | 12.4m |
| PP&E | 171.8m |
| Intangibles | 78k |
| Other Non-Current Assets | 15.5m |
| Current Liabilities | 113.9m |
| Accounts Payable | 9.1m |
| Other Current Liabilities | 104.7m |
| Non-Current Liabilities | 48m |
| Long-Term Debt | 39.6m |
| Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
Penguin International Ltd
|
Revenue
|
182.4m
SGD
|
|
Cost of Revenue
|
-130.1m
SGD
|
|
Gross Profit
|
52.3m
SGD
|
|
Operating Expenses
|
-35.6m
SGD
|
|
Operating Income
|
16.7m
SGD
|
|
Other Expenses
|
34k
SGD
|
|
Net Income
|
16.7m
SGD
|
Free Cash Flow Analysis
Penguin International Ltd
What is Free Cash Flow?
BTM Profitability Score
Profitability Due Diligence
Penguin International Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Penguin International Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
BTM Solvency Score
Solvency Due Diligence
Penguin International Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Penguin International Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTM Price Targets Summary
Penguin International Ltd
Shareholder Return
BTM Price
Penguin International Ltd
| Average Annual Return | 20.22% |
| Standard Deviation of Annual Returns | 41.02% |
| Max Drawdown | -52% |
| Market Capitalization | 198.2m SGD |
| Shares Outstanding | 220 169 774 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Penguin International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Penguin International Ltd. is an investment holding company, which engages in the operation and trading of passenger ferries and launches. The company designs, operates, and builds search-and-rescue vessels. The firm operates a fleet of crew boats and passenger ferries, as well as shipyards in Singapore and Batam, Indonesia. Its segments include chartering segment, which provides chartering of motor launches and shipbuilding and ship repairs and maintenance segment, which acts as a builder of high speed aluminum commercial vessels and contractor for ship repairs and maintenance services. The company specializes in the design, construction, repair, and maintenance of high-speed aluminum vessels, including, Offshore crew boats, Armored security boats, Patrol boats, Fire fighting search-and-rescue vessels, and Windfarm support vessels. Its crew boats support offshore oil and gas activities and maritime security services. Its crew boats include Pelican Blessing, Pelican Conquest, Pelican Champion, Pelican Bright, and Pelican Best.
Officers
The intrinsic value of one
BTM
stock under the Base Case scenario is
1.18
SGD.
Compared to the current market price of 0.9 SGD,
Penguin International Ltd
is
Undervalued by 24%.
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