Penguin International Limited (SGX:BTM)

Penguin International Statistics

Total Valuation

SGX:BTM has a market cap or net worth of SGD 264.20 million. The enterprise value is 285.53 million.

Market Cap	264.20M
Enterprise Value	285.53M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:BTM has 220.17 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	220.17M
Shares Outstanding	220.17M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	0.01%
Float	17.02M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -53.25.

EV / Earnings	7.20
EV / Sales	0.96
EV / EBITDA	4.61
EV / EBIT	6.58
EV / FCF	-53.25

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.

Current Ratio	1.59
Quick Ratio	0.90
Debt / Equity	0.23
Debt / EBITDA	0.86
Debt / FCF	-9.92
Interest Coverage	16.23

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	603,213
Profits Per Employee	80,294
Employee Count	494
Asset Turnover	0.74
Inventory Turnover	2.43

Taxes

In the past 12 months, SGX:BTM has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.00, so SGX:BTM's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+33.33%
50-Day Moving Average	1.14
200-Day Moving Average	0.98
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	7,860

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 297.99 million and earned 39.67 million in profits. Earnings per share was 0.18.

Revenue	297.99M
Gross Profit	97.23M
Operating Income	43.40M
Pretax Income	47.87M
Net Income	39.67M
EBITDA	60.23M
EBIT	43.40M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 31.88 million in cash and 53.21 million in debt, giving a net cash position of -21.33 million or -0.10 per share.

Cash & Cash Equivalents	31.88M
Total Debt	53.21M
Net Cash	-21.33M
Net Cash Per Share	-0.10
Equity (Book Value)	232.29M
Book Value Per Share	1.05
Working Capital	71.82M

Cash Flow

In the last 12 months, operating cash flow was 28.30 million and capital expenditures -33.66 million, giving a free cash flow of -5.36 million.

Operating Cash Flow	28.30M
Capital Expenditures	-33.66M
Free Cash Flow	-5.36M
FCF Per Share	-0.02

Margins

Gross margin is 32.63%, with operating and profit margins of 14.57% and 13.31%.

Gross Margin	32.63%
Operating Margin	14.57%
Pretax Margin	16.07%
Profit Margin	13.31%
EBITDA Margin	20.21%
EBIT Margin	14.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.05
Dividend Yield	4.03%
Dividend Growth (YoY)	41.52%
Years of Dividend Growth	1
Payout Ratio	26.86%
Buyback Yield	0.25%
Shareholder Yield	4.28%
Earnings Yield	15.01%
FCF Yield	-2.03%

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