Pgun.Si
PGUN.SI operates in the passenger transportation, ground, and sea industry, primarily generating revenue through transportation services.
Business. PGUN.SI operates in the passenger transportation, ground, and sea industry, primarily generating revenue through transportation services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PGUN.SI operates in the passenger transportation, ground, and sea industry, primarily generating revenue through transportation services.
PGUN.SI maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.68, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's free cash flow is negative at -2.57 million SGD, which may signal pressure on liquidity if capital expenditures remain high.
In terms of profitability, PGUN.SI reports a return on equity (ROE) of 12.27% and a return on assets (ROA) of 7.63%, both of which are strong indicators of efficient use of equity and assets. These metrics suggest the company is generating solid returns relative to its capital base, though a direct comparison to industry medians is not available in the provided data.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic breakdown provided. This lack of diversification may expose the company to higher operational risk if demand in its primary market fluctuates.
PGUN.SI's growth trajectory appears to be modest, with no specific revenue growth rates provided in the input data. The company's capital expenditures of -48.19 million SGD suggest a significant investment in infrastructure or fleet, which could support future growth but may also impact short-term profitability.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. No dilution sources are explicitly identified in the input data, and the dilution risk is assessed as low, suggesting the company is not currently under pressure to issue additional shares.
Recent events, such as analyst estimates for revenue and EPS, indicate that the company's performance is in line with expectations. The last actual EPS was 0.06 SGD, and the last actual revenue was 119.42 million SGD, which may reflect stable operations in the recent reporting period.
- PGUN.SI maintains a conservative capital structure with a low debt-to-equity ratio of 0.22.
- The company generates strong returns on equity (12.27%) and assets (7.63%), indicating efficient capital use.
- Free cash flow is negative at -2.57 million SGD, which may signal liquidity pressure if capital expenditures remain high.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- PGUN.SI has a medium liquidity risk and a low dilution risk, with no immediate pressure to issue additional shares.
- Analyst estimates suggest the company's performance is in line with expectations, with a last actual EPS of 0.06 SGD and revenue of 119.42 million SGD.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PGUN.SI Market data — financials · 2026-05-28
- Penguin International Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Jeffrey HingExecutive Chairman of the Board