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STOCKS

Penguin International Limited (DE:O1U1)

FRANKFURT:O1U1

O1U1

Penguin International Limited

RESEARCH TOOLSreports

Penguin International Limited (O1U1) Ratios

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1 Followers

Penguin International Limited Ratios

DE:O1U1's free cash flow for Q2 2025 was S$0.33. For the 2025 fiscal year, DE:O1U1's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.52	1.44	2.47	2.58
Quick Ratio	0.92	0.85	0.68	1.46	1.37
Cash Ratio	0.18	0.18	0.14	0.41	0.76
Solvency Ratio	0.33	0.20	0.19	0.36	0.38
Operating Cash Flow Ratio	0.23	-0.08	0.28	-0.38	-0.11
Short-Term Operating Cash Flow Coverage	3.43	-0.70	3.18	-2.67	-5.59
Net Current Asset Value	S$ 19.00M	S$ 11.62M	S$ 9.68M	S$ 48.67M	S$ 59.62M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.10	0.09	0.06
Debt-to-Equity Ratio	0.23	0.25	0.16	0.12	0.08
Debt-to-Capital Ratio	0.19	0.20	0.14	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.07	0.04	0.02
Financial Leverage Ratio	1.75	1.77	1.61	1.34	1.36
Debt Service Coverage Ratio	5.64	2.26	2.73	3.36	15.95
Interest Coverage Ratio	27.98	10.15	26.23	34.74	51.79
Debt to Market Cap	0.15	0.22	0.16	0.12	0.03
Interest Debt Per Share	0.25	0.25	0.15	0.11	0.06
Net Debt to EBITDA	0.48	0.86	0.70	0.18	-1.08
Profitability Margins
Gross Profit Margin	32.63%	28.66%	26.56%	28.03%	28.05%
EBIT Margin	16.12%	12.94%	11.26%	11.62%	13.03%
EBITDA Margin	21.76%	21.12%	20.25%	19.49%	17.22%
Operating Profit Margin	16.71%	12.30%	10.36%	11.26%	8.50%
Pretax Profit Margin	16.07%	11.78%	10.82%	11.24%	12.87%
Net Profit Margin	13.31%	9.18%	7.81%	9.55%	11.06%
Continuous Operations Profit Margin	13.31%	9.18%	7.80%	9.55%	11.06%
Net Income Per EBT	82.85%	77.91%	72.16%	84.96%	85.97%
EBT Per EBIT	96.12%	95.78%	104.45%	99.83%	151.35%
Return on Assets (ROA)	9.77%	4.49%	3.31%	4.93%	5.57%
Return on Equity (ROE)	16.70%	7.92%	5.33%	6.60%	7.56%
Return on Capital Employed (ROCE)	17.47%	8.65%	6.14%	7.09%	5.35%
Return on Invested Capital (ROIC)	13.94%	6.40%	4.27%	5.82%	4.54%
Return on Tangible Assets	9.77%	4.49%	3.32%	4.93%	5.57%
Earnings Yield	13.85%	8.44%	6.90%	9.59%	10.17%
Efficiency Ratios
Receivables Turnover	5.22	2.77	5.26	4.92	10.11
Payables Turnover	7.35	14.24	3.14	8.05	4.58
Inventory Turnover	2.47	1.70	1.45	2.06	1.50
Fixed Asset Turnover	1.52	1.06	0.84	1.13	1.09
Asset Turnover	0.73	0.49	0.42	0.52	0.50
Working Capital Turnover Ratio	4.15	3.68	2.52	1.86	1.52
Cash Conversion Cycle	167.75	320.74	205.16	205.67	200.00
Days of Sales Outstanding	69.89	131.78	69.45	74.15	36.11
Days of Inventory Outstanding	147.52	214.58	252.08	176.84	243.61
Days of Payables Outstanding	49.66	25.62	116.38	45.32	79.73
Operating Cycle	217.41	346.36	321.54	250.99	279.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	-0.04	0.12	-0.08	-0.02
Free Cash Flow Per Share	-0.02	-0.13	-0.10	-0.19	-0.19
CapEx Per Share	0.15	0.09	0.22	0.11	0.16
Free Cash Flow to Operating Cash Flow	-0.19	3.20	-0.89	2.35	7.73
Dividend Paid and CapEx Coverage Ratio	0.64	-0.36	0.48	-0.74	-0.13
Capital Expenditure Coverage Ratio	0.84	-0.46	0.53	-0.74	-0.15
Operating Cash Flow Coverage Ratio	0.53	-0.17	0.80	-0.75	-0.39
Operating Cash Flow to Sales Ratio	0.09	-0.05	0.19	-0.13	-0.04
Free Cash Flow Yield	-1.87%	-14.37%	-14.80%	-31.42%	-31.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.22	11.84	14.50	10.43	9.83
Price-to-Sales (P/S) Ratio	0.96	1.09	1.13	1.00	1.09
Price-to-Book (P/B) Ratio	1.23	0.94	0.77	0.69	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-53.38	-6.96	-6.76	-3.18	-3.13
Price-to-Operating Cash Flow Ratio	10.12	-22.24	6.02	-7.49	-24.24
Price-to-Earnings Growth (PEG) Ratio	1.23	0.20	-0.87	-2.50	-0.31
Price-to-Fair Value	1.23	0.94	0.77	0.69	0.74
Enterprise Value Multiple	4.89	6.01	6.28	5.29	5.24
Enterprise Value	317.18M	231.49M	172.08M	136.75M	107.71M
EV to EBITDA	4.89	6.01	6.28	5.29	5.24
EV to Sales	1.06	1.27	1.27	1.03	0.90
EV to Free Cash Flow	-59.15	-8.12	-7.60	-3.29	-2.60
EV to Operating Cash Flow	11.21	-25.96	6.77	-7.75	-20.10
Tangible Book Value Per Share	1.05	0.96	0.90	0.87	0.79
Shareholders’ Equity Per Share	1.05	0.96	0.90	0.87	0.79
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.28	0.15	0.14
Revenue Per Share	1.35	0.83	0.61	0.60	0.54
Net Income Per Share	0.18	0.08	0.05	0.06	0.06
Tax Burden	0.83	0.78	0.72	0.85	0.86
Interest Burden	1.00	0.91	0.96	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.13	0.04	0.16	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	-0.53	1.74	-1.18	-0.35

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