Penguin International Limited (SGX:BTM)
Singapore
· Delayed Price · Currency is SGD 1.780
0.00 (0.00%)
At close: Mar 6, 2026
Penguin International Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 392 | 280 | 196 | 189 | 153 | 132 | Upgrade
|
| Market Cap Growth | 114.46% | 42.70% | 3.49% | 23.74% | 15.83% | 1.70% | Upgrade
|
| Enterprise Value | 416 | 300 | 222 | 213 | 149 | 128 | Upgrade
|
| Last Close Price | 1.78 | 1.27 | 0.85 | 0.79 | 0.62 | 0.52 | Upgrade
|
| PE Ratio | 11.05 | 7.88 | 5.52 | 11.31 | 14.50 | 10.43 | Upgrade
|
| PS Ratio | 1.47 | 1.05 | 0.83 | 1.03 | 1.13 | 1.00 | Upgrade
|
| PB Ratio | 1.36 | 0.97 | 0.81 | 0.90 | 0.77 | 0.69 | Upgrade
|
| P/TBV Ratio | 1.36 | 0.97 | 0.81 | 0.90 | 0.77 | 0.69 | Upgrade
|
| P/OCF Ratio | 13.16 | 9.39 | 11.70 | - | 6.02 | - | Upgrade
|
| EV/Sales Ratio | 1.56 | 1.12 | 0.94 | 1.15 | 1.11 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 7.06 | 5.09 | 3.93 | 7.24 | 7.64 | 6.19 | Upgrade
|
| EV/EBIT Ratio | 10.92 | 7.87 | 5.75 | 12.99 | 16.54 | 11.65 | Upgrade
|
| EV/FCF Ratio | -21.36 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.22 | 0.25 | 0.25 | 0.16 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.08 | 1.08 | 1.06 | 1.73 | 1.51 | 1.04 | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.12 | 0.08 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.42 | 0.42 | 0.43 | 0.87 | 0.78 | 0.09 | Upgrade
|
| Net Debt / FCF Ratio | -1.25 | -1.25 | -7.81 | -0.90 | -0.67 | -0.04 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.60 | 0.53 | 0.47 | 0.54 | Upgrade
|
| Inventory Turnover | 2.37 | 2.37 | 2.31 | 2.03 | 1.73 | 1.85 | Upgrade
|
| Quick Ratio | 0.80 | 0.80 | 0.98 | 0.82 | 0.51 | 1.11 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.85 | 1.52 | 1.44 | 2.47 | Upgrade
|
| Return on Equity (ROE) | 13.34% | 13.34% | 15.65% | 8.18% | 5.41% | 6.91% | Upgrade
|
| Return on Assets (ROA) | 5.46% | 5.46% | 6.19% | 2.96% | 1.96% | 2.77% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.80% | 10.58% | 12.53% | 5.67% | 3.20% | 5.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 11.20% | 13.00% | 6.30% | 4.00% | 5.20% | Upgrade
|
| Earnings Yield | 9.05% | 12.69% | 18.13% | 8.84% | 6.90% | 9.59% | Upgrade
|
| FCF Yield | -4.97% | -6.97% | -1.60% | -15.05% | -14.80% | -31.42% | Upgrade
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| Dividend Yield | 2.81% | 3.94% | 5.69% | 4.32% | 3.62% | 4.33% | Upgrade
|
| Payout Ratio | 30.04% | 30.04% | 21.19% | 29.59% | 46.94% | - | Upgrade
|
| Total Shareholder Return | 2.81% | 3.94% | 5.69% | 4.32% | 3.62% | 4.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.