Penguin International Limited (SGX:BTM)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.600
+0.080 (5.26%)
Aug 18, 2026, 4:23 PM SGT

Penguin International Statistics

Total Valuation

SGX:BTM has a market cap or net worth of SGD 336.97 million. The enterprise value is 371.00 million.

Market Cap336.97M
Enterprise Value 371.00M

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date May 20, 2026

Share Statistics

SGX:BTM has 221.69 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 221.69M
Shares Outstanding 221.69M
Shares Change (YoY) +0.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.38%
Owned by Institutions (%) n/a
Float 18.11M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio 8.92
Forward PE n/a
PS Ratio 1.19
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio 11.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.87
EV / Sales 1.31
EV / EBITDA 6.28
EV / EBIT 10.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.

Current Ratio 1.29
Quick Ratio 0.74
Debt / Equity 0.20
Debt / EBITDA 0.95
Debt / FCF -1.60
Interest Coverage 18.03

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 14.58%
Return on Assets (ROA) 5.13%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 11.13%
Weighted Average Cost of Capital (WACC) 3.39%
Revenue Per Employee 571,464
Profits Per Employee 76,091
Employee Count 494
Asset Turnover 0.63
Inventory Turnover 2.58

Taxes

In the past 12 months, SGX:BTM has paid 10.24 million in taxes.

Income Tax 10.24M
Effective Tax Rate 21.41%

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks. The beta is -0.14, so SGX:BTM's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +34.45%
50-Day Moving Average 1.51
200-Day Moving Average 1.35
Relative Strength Index (RSI) 59.32
Average Volume (20 Days) 4,040

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 282.30 million and earned 37.59 million in profits. Earnings per share was 0.17.

Revenue282.30M
Gross Profit 97.00M
Operating Income 37.01M
Pretax Income 47.83M
Net Income 37.59M
EBITDA 59.08M
EBIT 37.01M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 21.82 million in cash and 55.86 million in debt, with a net cash position of -34.04 million or -0.15 per share.

Cash & Cash Equivalents 21.82M
Total Debt 55.86M
Net Cash -34.04M
Net Cash Per Share -0.15
Equity (Book Value) 283.38M
Book Value Per Share 1.28
Working Capital 47.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.77 million and capital expenditures -63.67 million, giving a free cash flow of -34.90 million.

Operating Cash Flow 28.77M
Capital Expenditures -63.67M
Depreciation & Amortization 22.07M
Net Borrowing 2.70M
Free Cash Flow -34.90M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 13.11% and 13.32%.

Gross Margin 34.36%
Operating Margin 13.11%
Pretax Margin 16.94%
Profit Margin 13.32%
EBITDA Margin 20.93%
EBIT Margin 13.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.

Dividend Per Share 0.05
Dividend Yield 3.29%
Dividend Growth (YoY) 3.31%
Years of Dividend Growth 2
Payout Ratio 29.49%
Buyback Yield -0.11%
Shareholder Yield 3.18%
Earnings Yield 11.16%
FCF Yield -10.36%
Dividend Details

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

SGX:BTM has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 5