Penguin International Limited (SGX: BTM)
Singapore
· Delayed Price · Currency is SGD
0.870
0.00 (0.00%)
Sep 10, 2024, 2:38 PM SGT
Penguin International Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 192 | 189 | 153 | 132 | 130 | 163 | |
Market Cap Growth | 6.63% | 23.74% | 15.83% | 1.69% | -20.27% | 146.67% | |
Enterprise Value | 218 | 213 | 149 | 128 | 81 | 111 | |
Last Close Price | 0.87 | 0.83 | 0.65 | 0.54 | 0.53 | 0.65 | |
PE Ratio | 11.14 | 10.90 | 13.59 | 9.45 | 8.91 | 7.35 | |
PS Ratio | 1.26 | 1.04 | 1.13 | 1.00 | 1.09 | 1.20 | |
PB Ratio | 0.91 | 0.90 | 0.77 | 0.69 | 0.74 | 0.97 | |
P/FCF Ratio | -13.78 | -6.64 | -6.76 | -3.18 | -3.13 | 19.63 | |
P/OCF Ratio | -12.31 | -21.24 | 6.02 | -7.49 | -24.24 | 5.33 | |
EV/Sales Ratio | 1.43 | 1.17 | 1.11 | 0.96 | 0.68 | 0.82 | |
EV/EBITDA Ratio | 6.73 | 7.24 | 7.64 | 6.19 | 4.65 | 5.00 | |
EV/EBIT Ratio | 13.39 | 12.99 | 16.54 | 11.65 | 8.79 | 8.10 | |
EV/FCF Ratio | -15.42 | -7.47 | -6.60 | -3.07 | -1.95 | 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 | -3.66 | -1.87 | -1.40 | -0.56 | -0.33 | 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 | 8.98% | 8.84% | 6.90% | 9.59% | 10.17% | 11.92% | |
FCF Yield | -7.38% | -15.05% | -14.80% | -31.42% | -31.91% | 5.09% | |
Dividend Yield | 3.93% | 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 | 3.93% | 4.13% | 3.46% | 4.14% | - | 2.70% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.