Penguin International Limited (SGX:BTM)
Singapore
· Delayed Price · Currency is SGD
1.270
-0.030 (-2.31%)
At close: Dec 5, 2025
Penguin International Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 280 | 196 | 189 | 153 | 132 | 130 | |
| Market Cap Growth | 81.43% | 3.49% | 23.74% | 15.83% | 1.70% | -20.27% | |
| Enterprise Value | 300 | 222 | 213 | 149 | 128 | 81 | |
| Last Close Price | 1.27 | 0.85 | 0.79 | 0.62 | 0.52 | 0.51 | |
| PE Ratio | 7.05 | 5.52 | 11.31 | 14.50 | 10.43 | 9.84 | |
| PS Ratio | 0.94 | 0.83 | 1.03 | 1.13 | 1.00 | 1.09 | |
| PB Ratio | 1.20 | 0.81 | 0.90 | 0.77 | 0.69 | 0.74 | |
| P/TBV Ratio | 1.20 | 0.81 | 0.90 | 0.77 | 0.69 | 0.74 | |
| P/OCF Ratio | 9.88 | 11.70 | - | 6.02 | - | - | |
| EV/Sales Ratio | 1.01 | 0.94 | 1.15 | 1.11 | 0.96 | 0.68 | |
| EV/EBITDA Ratio | 4.51 | 4.10 | 7.24 | 7.64 | 6.19 | 4.64 | |
| EV/EBIT Ratio | 6.25 | 5.75 | 12.99 | 16.54 | 11.65 | 8.79 | |
| EV/FCF Ratio | -55.97 | - | - | - | - | - | |
| Debt / Equity Ratio | 0.23 | 0.25 | 0.25 | 0.16 | 0.12 | 0.08 | |
| Debt / EBITDA Ratio | 0.80 | 1.07 | 1.73 | 1.51 | 1.04 | 0.71 | |
| Asset Turnover | 0.74 | 0.60 | 0.53 | 0.47 | 0.54 | 0.51 | |
| Inventory Turnover | 2.42 | 2.31 | 2.03 | 1.73 | 1.85 | 1.73 | |
| Quick Ratio | 0.74 | 0.96 | 0.82 | 0.51 | 1.11 | 1.15 | |
| Current Ratio | 1.59 | 1.85 | 1.52 | 1.44 | 2.47 | 2.58 | |
| Return on Equity (ROE) | 17.90% | 15.65% | 8.18% | 5.41% | 6.91% | 7.72% | |
| Return on Assets (ROA) | 7.49% | 6.19% | 2.96% | 1.96% | 2.77% | 2.46% | |
| Return on Capital (ROIC) | 10.95% | 8.52% | 4.14% | 2.54% | 3.39% | 3.21% | |
| Return on Capital Employed (ROCE) | 16.80% | 13.00% | 6.30% | 4.00% | 5.20% | 4.80% | |
| Earnings Yield | 14.19% | 18.13% | 8.84% | 6.90% | 9.59% | 10.17% | |
| FCF Yield | -1.92% | -1.60% | -15.05% | -14.80% | -31.42% | -31.91% | |
| Dividend Yield | 3.72% | 5.69% | 4.32% | 3.62% | 4.33% | - | |
| Payout Ratio | 26.87% | 21.19% | 29.59% | 46.94% | - | 29.17% | |
| Total Shareholder Return | 3.72% | 5.69% | 4.32% | 3.62% | 4.33% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.