Penguin International Limited (SGX:BTM)
Singapore · Delayed Price · Currency is SGD 1.970
+0.020 (1.03%)
Sep 8, 2026, 10:14 AM SGT
Penguin International Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 432 | 280 | 196 | 189 | 153 | 132 | |
Market Cap Growth | 53.40% | 42.70% | 3.49% | 23.74% | 15.83% | 1.70% |
Enterprise Value | 466 | 300 | 222 | 213 | 149 | 128 |
Last Close Price | 1.95 | 1.23 | 0.82 | 0.77 | 0.60 | 0.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.44 | 7.88 | 5.52 | 11.31 | 14.50 | 10.43 |
Forward PE | - | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
PS Ratio | 1.53 | 1.05 | 0.83 | 1.03 | 1.13 | 1.00 |
PB Ratio | 1.53 | 0.97 | 0.81 | 0.90 | 0.77 | 0.69 |
P/TBV Ratio | 1.53 | 0.97 | 0.81 | 0.90 | 0.77 | 0.69 |
P/OCF Ratio | 15.03 | 9.39 | 11.70 | - | 6.02 | - |
PEG Ratio | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.65 | 1.12 | 0.94 | 1.15 | 1.11 | 0.96 |
EV/EBITDA Ratio | 7.89 | 5.09 | 3.93 | 7.24 | 7.64 | 6.19 |
EV/EBIT Ratio | 12.60 | 7.87 | 5.75 | 12.99 | 16.54 | 11.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.22 | 0.25 | 0.25 | 0.16 | 0.12 |
Debt / EBITDA Ratio | 0.95 | 1.08 | 1.06 | 1.73 | 1.51 | 1.04 |
Net Debt / Equity Ratio | 0.12 | 0.09 | 0.10 | 0.12 | 0.08 | 0.01 |
Net Debt / EBITDA Ratio | 0.58 | 0.42 | 0.43 | 0.87 | 0.78 | 0.09 |
Net Debt / FCF Ratio | -0.97 | -1.25 | -7.81 | -0.90 | -0.67 | -0.04 |
Asset Turnover | 0.63 | 0.61 | 0.60 | 0.53 | 0.47 | 0.54 |
Inventory Turnover | 2.58 | 2.37 | 2.31 | 2.03 | 1.73 | 1.85 |
Quick Ratio | 0.74 | 0.80 | 0.98 | 0.82 | 0.51 | 1.11 |
Current Ratio | 1.29 | 1.68 | 1.85 | 1.52 | 1.44 | 2.47 |
Return on Equity (ROE) | 14.58% | 13.34% | 15.65% | 8.18% | 5.41% | 6.91% |
Return on Assets (ROA) | 5.13% | 5.46% | 6.19% | 2.96% | 1.96% | 2.77% |
Return on Invested Capital (ROIC) | 9.16% | 10.58% | 12.53% | 5.67% | 3.20% | 5.45% |
Return on Capital Employed (ROCE) | 11.10% | 11.20% | 13.00% | 6.30% | 4.00% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.70% | 12.69% | 18.13% | 8.84% | 6.90% | 9.59% |
FCF Yield | -8.07% | -6.97% | -1.60% | -15.05% | -14.80% | -31.42% |
Dividend Yield | 2.51% | 4.07% | 5.88% | 4.46% | 3.74% | 4.47% |
Payout Ratio | 29.49% | 30.04% | 21.19% | 29.59% | 46.94% | - |
Buyback Yield / Dilution | -0.12% | - | - | 0.00% | - | - |
Total Shareholder Return | 2.39% | 4.07% | 5.88% | 4.46% | 3.74% | 4.47% |