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Penguin International Limited (SG:BTM)
:BTM
Total Valuation
Penguin International Limited has a market cap or net worth of S$242.19M. The enterprise value is S$221.73M.
Market CapS$242.19M
Enterprise ValueS$221.73M
Share Statistics
Penguin International Limited has 220,169,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,169,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Penguin International Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee12.58K
Profits Per Employee1.15K
Employee Count14,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Penguin International Limited is ―. Penguin International Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Penguin International Limited had revenue of 182.41M and earned 16.74M in profits. Earnings per share was 0.08.
Revenue182.41M
Gross Profit52.28M
Operating Income22.43M
Pretax Income21.49M
Net Income16.74M
EBITDA38.52M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -28.82M and capital expenditures 3.96M, giving a free cash flow of -24.86M billion.
Operating Cash Flow-28.82M
Free Cash Flow-24.86M
Free Cash Flow per Share-0.11
Dividends & Yields
Penguin International Limited pays an annual dividend of S$0.048, resulting in a dividend yield of 3.42%
Dividend Per ShareS$0.048
Dividend Yield3.42%
Payout Ratio21.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change24.29%
50-Day Moving Average0.97
200-Day Moving Average0.90
Relative Strength Index (RSI)69.20
Average Volume (3m)3.61K
Important Dates
Penguin International Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Penguin International Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Penguin International Limited has paid 4.75M in taxes.
Income Tax4.75M
Effective Tax Rate―
Enterprise Valuation
Penguin International Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Penguin International Limited has S$25.29M in cash and marketable securities with S$1.08M in debt, giving a net cash position of S$26.52M billion.
Cash & Marketable SecuritiesS$25.29M
Total DebtS$1.08M
Net CashS$26.52M
Net Cash Per ShareS$0.12
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Penguin International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.29%
EPS Growth Forecast112.37%