Penguin International Limited (SGX:BTM)

Penguin International Statistics

Total Valuation

SGX:BTM has a market cap or net worth of SGD 391.90 million. The enterprise value is 417.24 million.

Market Cap	391.90M
Enterprise Value	417.24M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:BTM has 220.17 million shares outstanding.

Current Share Class	220.17M
Shares Outstanding	220.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	n/a
Float	17.02M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -21.40.

EV / Earnings	11.76
EV / Sales	1.56
EV / EBITDA	6.29
EV / EBIT	9.16
EV / FCF	-21.40

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	-3.26
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	13.32%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	540,423
Profits Per Employee	71,810
Employee Count	494
Asset Turnover	0.61
Inventory Turnover	2.37

Taxes

In the past 12 months, SGX:BTM has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +74.51% in the last 52 weeks. The beta is -0.23, so SGX:BTM's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+74.51%
50-Day Moving Average	1.37
200-Day Moving Average	1.11
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	10,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BTM had revenue of SGD 266.97 million and earned 35.47 million in profits. Earnings per share was 0.16.

Revenue	266.97M
Gross Profit	89.47M
Operating Income	45.55M
Pretax Income	44.02M
Net Income	35.47M
EBITDA	66.35M
EBIT	45.55M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 38.28 million in cash and 63.63 million in debt, with a net cash position of -25.35 million or -0.12 per share.

Cash & Cash Equivalents	38.28M
Total Debt	63.63M
Net Cash	-25.35M
Net Cash Per Share	-0.12
Equity (Book Value)	289.15M
Book Value Per Share	1.31
Working Capital	84.01M

Cash Flow

In the last 12 months, operating cash flow was 29.78 million and capital expenditures -49.28 million, giving a free cash flow of -19.50 million.

Operating Cash Flow	29.78M
Capital Expenditures	-49.28M
Free Cash Flow	-19.50M
FCF Per Share	-0.09

Margins

Gross margin is 33.51%, with operating and profit margins of 17.06% and 13.29%.

Gross Margin	33.51%
Operating Margin	17.06%
Pretax Margin	16.49%
Profit Margin	13.29%
EBITDA Margin	24.85%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.05
Dividend Yield	2.72%
Dividend Growth (YoY)	41.52%
Years of Dividend Growth	2
Payout Ratio	30.04%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	9.05%
FCF Yield	-4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2016. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 30, 2016
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5