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STOCKS

Penguin International Limited (DE:O1U1)

:O1U1

O1U1

Penguin International Limited

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Penguin International Limited (O1U1) Ratios

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Penguin International Limited Ratios

DE:O1U1's free cash flow for Q2 2024 was S$0.45. For the 2024 fiscal year, DE:O1U1's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.52	1.44	2.47	2.58
Quick Ratio	1.21	0.85	0.68	1.46	1.37
Cash Ratio	0.24	0.18	0.14	0.41	0.76
Solvency Ratio	0.07	0.20	0.19	0.36	0.38
Operating Cash Flow Ratio	0.09	-0.08	0.28	-0.38	-0.11
Short-Term Operating Cash Flow Coverage	0.72	-0.70	3.18	-2.67	-5.59
Net Current Asset Value	S$ 38.62M	S$ 11.62M	S$ 9.68M	S$ 48.67M	S$ 59.62M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.10	0.09	0.06
Debt-to-Equity Ratio	0.25	0.25	0.16	0.12	0.08
Debt-to-Capital Ratio	0.20	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	1.68	1.77	1.61	1.34	1.36
Debt Service Coverage Ratio	0.68	2.26	2.73	3.36	15.95
Interest Coverage Ratio	4.62	10.15	26.23	34.74	51.79
Debt to Market Cap	0.19	0.22	0.16	0.12	0.03
Interest Debt Per Share	0.28	0.25	0.15	0.11	0.06
Net Debt to EBITDA	2.51	0.86	0.70	0.18	-1.08
Profitability Margins
Gross Profit Margin	44.97%	28.66%	26.56%	28.03%	28.05%
EBIT Margin	7.67%	12.94%	11.26%	11.62%	13.03%
EBITDA Margin	22.06%	21.12%	20.25%	19.49%	17.22%
Operating Profit Margin	10.20%	12.30%	10.36%	11.26%	8.50%
Pretax Profit Margin	9.43%	11.78%	10.82%	11.24%	12.87%
Net Profit Margin	4.83%	9.18%	7.81%	9.55%	11.06%
Continuous Operations Profit Margin	4.83%	9.18%	7.80%	9.55%	11.06%
Net Income Per EBT	51.19%	77.91%	72.16%	84.96%	85.97%
EBT Per EBIT	92.47%	95.78%	104.45%	99.83%	151.35%
Return on Assets (ROA)	0.71%	4.49%	3.31%	4.93%	5.57%
Return on Equity (ROE)	1.31%	7.92%	5.33%	6.60%	7.56%
Return on Capital Employed (ROCE)	2.06%	8.65%	6.14%	7.09%	5.35%
Return on Invested Capital (ROIC)	1.00%	6.40%	4.27%	5.82%	4.54%
Return on Tangible Assets	0.71%	4.49%	3.32%	4.93%	5.57%
Earnings Yield	1.10%	8.44%	6.90%	9.59%	10.17%
Efficiency Ratios
Receivables Turnover	0.83	2.77	5.26	4.92	10.11
Payables Turnover	2.85	14.24	3.14	8.05	4.58
Inventory Turnover	0.47	1.70	1.45	2.06	1.50
Fixed Asset Turnover	0.33	1.06	0.84	1.13	1.09
Asset Turnover	0.15	0.49	0.42	0.52	0.50
Working Capital Turnover Ratio	0.86	3.68	2.52	1.86	1.52
Cash Conversion Cycle	1.08K	320.74	205.16	205.67	200.00
Days of Sales Outstanding	438.13	131.78	69.45	74.15	36.11
Days of Inventory Outstanding	773.62	214.58	252.08	176.84	243.61
Days of Payables Outstanding	128.27	25.62	116.38	45.32	79.73
Operating Cycle	1.21K	346.36	321.54	250.99	279.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	-0.04	0.12	-0.08	-0.02
Free Cash Flow Per Share	0.03	-0.13	-0.10	-0.19	-0.19
CapEx Per Share	0.01	0.09	0.22	0.11	0.16
Free Cash Flow to Operating Cash Flow	0.72	3.20	-0.89	2.35	7.73
Dividend Paid and CapEx Coverage Ratio	0.98	-0.36	0.48	-0.74	-0.13
Capital Expenditure Coverage Ratio	3.58	-0.46	0.53	-0.74	-0.15
Operating Cash Flow Coverage Ratio	0.17	-0.17	0.80	-0.75	-0.39
Operating Cash Flow to Sales Ratio	0.17	-0.05	0.19	-0.13	-0.04
Free Cash Flow Yield	2.79%	-14.37%	-14.80%	-31.42%	-31.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.85	11.84	14.50	10.43	9.83
Price-to-Sales (P/S) Ratio	4.37	1.09	1.13	1.00	1.09
Price-to-Book (P/B) Ratio	1.08	0.94	0.77	0.69	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	35.89	-6.96	-6.76	-3.18	-3.13
Price-to-Operating Cash Flow Ratio	25.95	-22.24	6.02	-7.49	-24.24
Price-to-Earnings Growth (PEG) Ratio	-10.90	0.20	-0.87	-2.50	-0.31
Price-to-Fair Value	1.08	0.94	0.77	0.69	0.74
Enterprise Value Multiple	22.33	6.01	6.28	5.29	5.24
Enterprise Value	295.11M	231.49M	172.08M	136.75M	107.71M
EV to EBITDA	22.33	6.01	6.28	5.29	5.24
EV to Sales	4.93	1.27	1.27	1.03	0.90
EV to Free Cash Flow	40.42	-8.12	-7.60	-3.29	-2.60
EV to Operating Cash Flow	29.14	-25.96	6.77	-7.75	-20.10
Tangible Book Value Per Share	1.10	0.96	0.90	0.87	0.79
Shareholders’ Equity Per Share	1.10	0.96	0.90	0.87	0.79
Tax and Other Ratios
Effective Tax Rate	0.49	0.22	0.28	0.15	0.14
Revenue Per Share	0.27	0.83	0.61	0.60	0.54
Net Income Per Share	0.01	0.08	0.05	0.06	0.06
Tax Burden	0.51	0.78	0.72	0.85	0.86
Interest Burden	1.23	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	0.24	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	3.50	-0.53	1.74	-1.18	-0.35

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