Penguin International (FRA:O1U1) Cash Flow for Dividends: €-7.2 Mil (TTM As of Dec. 2025)

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FRA:O1U1 Penguin International Ltd FRA:O1U1
91 GF Score
Price €1.04
GF Value €1.01
! 2 Warning Signs
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What is Penguin International Cash Flow for Dividends?

Penguin International FRA:O1U1 +5.58% 91 Cash Flow for Dividends is €-7.2 Mil as of Dec. 2025. GuruFocus rates FRA:O1U1 with a GF Score™ of 91/100 and a GF Value™ of €1.01. The stock has 2 warning signs investors should review.

Penguin International's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Penguin International's quarterly payment of dividends increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€-7.2 Mil) but then declined from Jun. 2025 (€-7.2 Mil) to Dec. 2025 (€0.0 Mil).

Penguin International's annual payment of dividends increased from Dec. 2023 (€-3.4 Mil) to Dec. 2024 (€-5.3 Mil) and increased from Dec. 2024 (€-5.3 Mil) to Dec. 2025 (€-7.1 Mil).

Penguin International Cash Flow for Dividends Related Terms

Penguin International Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Penguin International's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin International Cash Flow for Dividends Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.46 -3.41 -5.33 -7.05

Penguin International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.18 0.00 -7.20 0.00
FRA:O1U1
91GF Score
Penguin International Ltd FRA:O1U1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin International Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-7.2 Mil mean?
Penguin International (FRA:O1U1) has a Cash Flow for Dividends of €-7.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Penguin International and its competitors.
Is Penguin International's Cash Flow for Dividends too high?
Penguin International's current Cash Flow for Dividends is €-7.2 Mil. Overall, Penguin International has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Penguin International's Cash Flow for Dividends compare to SPCX and GE?
Penguin International's Cash Flow for Dividends of €-7.2 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Aerospace & Defense company?
A good Cash Flow for Dividends depends on the Aerospace & Defense industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Penguin International and its competitors. Penguin International's current Cash Flow for Dividends is €-7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin International stock overvalued right now?
Penguin International (FRA:O1U1) has a current Cash Flow for Dividends of €-7.2 Mil. The stock's GF Value™ is €1.01, compared to a current price of €1.04 — trading 3% above its estimated fair value. The current Cash Flow for Dividends is €-7.2 Mil. Penguin International's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Penguin International (FRA:O1U1), the current Cash Flow for Dividends is €-7.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin International (FRA:O1U1) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin International stock appears to be overvalued. The current stock price of €1.04 is trading 3% above its estimated GF Value™ of €1.01.

Key valuation signals for FRA:O1U1:

  • Cash Flow for Dividends: €-7.2 Mil
  • GF Value™: €1.01 vs. price of €1.04 (3% above fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the FRA:O1U1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin International Business Description

Other Exchanges BTM:Singapore
Address 21 Tuas Road, Singapore, SGP, 638489
Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include the chartering segment, which provides chartering of vessels; and the 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. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.
91GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.04
Price
€1.01
GF Value