Penguin International Limited (SGX: BTM)

Penguin International Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189	189	153	132	130	163
Market Cap Growth	6.63%	23.74%	15.83%	1.69%	-20.27%	146.67%
Enterprise Value	216	213	149	128	81	111
Last Close Price	0.86	0.83	0.65	0.54	0.53	0.65
PE Ratio	11.01	10.90	13.59	9.45	8.91	7.35
PS Ratio	1.25	1.04	1.13	1.00	1.09	1.20
PB Ratio	0.90	0.90	0.77	0.69	0.74	0.97
P/TBV Ratio	0.92	0.90	0.77	0.69	0.74	0.97
P/FCF Ratio	-	-	-	-	-	19.63
P/OCF Ratio	-	-	6.02	-	-	5.33
EV/Sales Ratio	1.42	1.17	1.11	0.96	0.68	0.82
EV/EBITDA Ratio	6.67	7.24	7.64	6.19	4.65	5.00
EV/EBIT Ratio	13.26	12.99	16.54	11.65	8.79	8.10
EV/FCF Ratio	-15.27	-	-	-	-	13.39
Debt / Equity Ratio	0.25	0.25	0.16	0.12	0.08	0.01
Debt / EBITDA Ratio	1.60	1.73	1.51	1.04	0.71	0.10
Debt / FCF Ratio	-	-	-	-	-	0.29
Asset Turnover	0.40	0.53	0.47	0.54	0.51	0.62
Inventory Turnover	1.39	2.00	1.73	1.85	1.73	3.08
Quick Ratio	0.57	0.82	0.51	1.11	1.15	1.36
Current Ratio	1.33	1.52	1.44	2.47	2.58	2.43
Return on Equity (ROE)	8.39%	8.18%	5.41%	6.91%	7.72%	12.14%
Return on Assets (ROA)	2.66%	2.96%	1.96%	2.77%	2.46%	3.92%
Return on Capital (ROIC)	3.95%	4.14%	2.54%	3.39%	3.21%	5.30%
Earnings Yield	9.08%	8.84%	6.90%	9.59%	10.17%	11.92%
FCF Yield	-7.47%	-15.05%	-14.80%	-31.42%	-31.91%	5.09%
Dividend Yield	3.98%	4.13%	3.46%	4.14%	-	2.70%
Payout Ratio	43.74%	29.59%	46.94%	-	29.17%	14.17%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	3.98%	4.13%	3.46%	4.14%	-	2.70%

Source: S&P Capital IQ. Standard template. Financial Sources.