SES Equity Snapshot

BTM Weekly Equity Report

Penguin International Limited

Interactive chart JSON snapshot
Latest Close 1.45 SGD 12 Jun 2026
1W Return -4.0% latest completed week
4W Return -0.2% short-term follow-through
12W Return -15.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Penguin International Limited, an investment holding company, designs, builds, owns, and operates high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, the Middle East, rest of Southeast Asia, and internationally. The company operates through two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance. It offers shipyard services, including design, construction, repair, and maintenance of high-speed aluminum vessels. The company also owns and operates a fleet of Flex crewboats comprising the Flex-40 series and Flex-42 series; electric ferries and rapid DC shore chargers; and pilot boats, line boats, mooring tugs, and landing craft. In addition, it …

Snapshot

What the weekly tape is saying

BTM closed the latest completed week at 1.45 SGD. The 4-week return is -0.2% and the 12-week return is -15.9%. Trend Signal is active, Market Dynamics is -0.93. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.5%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1.46 SGD
Vs Trend Line
-0.5%
Fair Value
0.99 SGD
Vs Fair Value
47.0%
52W High
1.74 SGD
52W Low
1.01 SGD
Drawdown
-16.8%
Range Position
60.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.0%
4W -0.2%
12W -15.9%
26W 17.9%
52W 44.0%

Trend read

Active Streak
77 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
SG Industrials
Sector Rank
104 of 128
Sector Percentile
18.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.93
4W MD Change
-135.0%
Relative Strength
-0.81
4W RS Change
-168.1%
Expectation
Negative
Probability
35.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.6K
13W Average
16.0K
52W Average
26.5K
Vs 13W
0.8x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
4.8%
Upside Weeks
20
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.2% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SES
Country
SG
Sector
Industrials
Industry
Aerospace & Defense
Currency
SGD
Market Cap
330.3M

Opportunity signals

  • Trend Signal is active with a 77-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1.45 SGD -4.0% 1.46 SGD 0.99 SGD -0.93 -0.81 12.6K On
5 Jun 2026 1.51 SGD 0.7% 1.45 SGD 0.98 SGD -0.93 3.01 9.7K On
29 May 2026 1.50 SGD 0.0% 1.44 SGD 0.98 SGD -0.86 2.88 3.2K On
22 May 2026 1.50 SGD 3.3% 1.43 SGD 0.97 SGD -0.60 2.59 12.7K On
15 May 2026 1.45 SGD -1.3% 1.42 SGD 0.97 SGD -0.40 1.19 6.2K On
8 May 2026 1.47 SGD -5.0% 1.42 SGD 0.96 SGD -0.06 4.20 17.5K On
1 May 2026 1.55 SGD 0.0% 1.41 SGD 0.96 SGD 0.33 10.26 52.4K On
24 Apr 2026 1.55 SGD -3.0% 1.40 SGD 0.95 SGD 0.58 10.40 24.9K On
17 Apr 2026 1.60 SGD -6.3% 1.39 SGD 0.95 SGD 0.91 12.77 36.2K On
10 Apr 2026 1.70 SGD -1.7% 1.38 SGD 0.94 SGD 1.11 21.18 12.6K On
3 Apr 2026 1.73 SGD 0.0% 1.36 SGD 0.93 SGD 1.20 24.84 0 On
27 Mar 2026 1.73 SGD 0.6% 1.35 SGD 0.93 SGD 1.37 27.13 20.0K On
20 Mar 2026 1.72 SGD 0.0% 1.33 SGD 0.92 SGD 1.52 26.25 500 On
13 Mar 2026 1.72 SGD 0.0% 1.31 SGD 0.91 SGD 1.62 30.12 1.0K On