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Penguin International Limited (SG:BTM)
SGX:BTM
Singapore Market
BTM
Penguin International Limited
RESEARCH TOOLSreports

Penguin International Limited (BTM) Ratios

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4 Followers

Penguin International Limited Ratios

SG:BTM's free cash flow for Q2 2025 was S$0.33. For the 2025 fiscal year, SG:BTM's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 1.85 1.52 1.44 2.47
Quick Ratio
 0.92 1.21 0.85 0.68 1.46
Cash Ratio
 0.18 0.24 0.18 0.14 0.41
Solvency Ratio
 0.33 0.33 0.20 0.19 0.36
Operating Cash Flow Ratio
 0.23 0.15 -0.08 0.28 -0.38
Short-Term Operating Cash Flow Coverage
 3.43 1.20 -0.70 3.18 -2.67
Net Current Asset Value
S$ 19.00MS$ 38.62MS$ 11.62MS$ 9.68MS$ 48.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.14 0.10 0.09
Debt-to-Equity Ratio
 0.23 0.25 0.25 0.16 0.12
Debt-to-Capital Ratio
 0.19 0.20 0.20 0.14 0.11
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.07 0.04
Financial Leverage Ratio
 1.75 1.68 1.77 1.61 1.34
Debt Service Coverage Ratio
 5.64 3.34 2.26 2.73 3.36
Interest Coverage Ratio
 27.98 15.97 10.15 26.23 34.74
Debt to Market Cap
 0.15 0.26 0.22 0.16 0.12
Interest Debt Per Share
 0.25 0.28 0.25 0.15 0.11
Net Debt to EBITDA
 0.48 0.52 0.86 0.70 0.18
Profitability Margins
Gross Profit Margin
32.63%35.83%28.66%26.56%28.03%
EBIT Margin
16.12%19.64%12.94%11.26%11.62%
EBITDA Margin
21.76%27.25%21.12%20.25%19.49%
Operating Profit Margin
16.71%19.11%12.30%10.36%11.26%
Pretax Profit Margin
16.07%18.45%11.78%10.82%11.24%
Net Profit Margin
13.31%15.07%9.18%7.81%9.55%
Continuous Operations Profit Margin
13.31%15.07%9.18%7.80%9.55%
Net Income Per EBT
82.85%81.67%77.91%72.16%84.96%
EBT Per EBIT
96.12%96.50%95.78%104.45%99.83%
Return on Assets (ROA)
9.77%8.73%4.49%3.31%4.93%
Return on Equity (ROE)
16.70%14.64%7.92%5.33%6.60%
Return on Capital Employed (ROCE)
17.47%15.17%8.65%6.14%7.09%
Return on Invested Capital (ROIC)
13.94%11.77%6.40%4.27%5.82%
Return on Tangible Assets
9.77%8.73%4.49%3.32%4.93%
Earnings Yield
13.54%18.13%8.44%6.90%9.59%
Efficiency Ratios
Receivables Turnover
 5.22 3.28 2.77 5.26 4.92
Payables Turnover
 7.35 13.07 14.24 3.14 8.05
Inventory Turnover
 2.47 2.17 1.70 1.45 2.06
Fixed Asset Turnover
 1.52 1.30 1.06 0.84 1.13
Asset Turnover
 0.73 0.58 0.49 0.42 0.52
Working Capital Turnover Ratio
 4.15 3.09 3.68 2.52 1.86
Cash Conversion Cycle
 167.75 251.82 320.74 205.16 205.67
Days of Sales Outstanding
 69.89 111.27 131.78 69.45 74.15
Days of Inventory Outstanding
 147.52 168.48 214.58 252.08 176.84
Days of Payables Outstanding
 49.66 27.94 25.62 116.38 45.32
Operating Cycle
 217.41 279.76 346.36 321.54 250.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.08 -0.04 0.12 -0.08
Free Cash Flow Per Share
 -0.02 -0.01 -0.13 -0.10 -0.19
CapEx Per Share
 0.15 0.09 0.09 0.22 0.11
Free Cash Flow to Operating Cash Flow
 -0.19 -0.18 3.20 -0.89 2.35
Dividend Paid and CapEx Coverage Ratio
 0.64 0.61 -0.36 0.48 -0.74
Capital Expenditure Coverage Ratio
 0.84 0.85 -0.46 0.53 -0.74
Operating Cash Flow Coverage Ratio
 0.53 0.28 -0.17 0.80 -0.75
Operating Cash Flow to Sales Ratio
 0.09 0.07 -0.05 0.19 -0.13
Free Cash Flow Yield
-1.83%-1.54%-14.37%-14.80%-31.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.39 5.51 11.84 14.50 10.43
Price-to-Sales (P/S) Ratio
 0.98 0.83 1.09 1.13 1.00
Price-to-Book (P/B) Ratio
 1.26 0.81 0.94 0.77 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.61 -64.80 -6.96 -6.76 -3.18
Price-to-Operating Cash Flow Ratio
 10.35 11.62 -22.24 6.02 -7.49
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.05 0.20 -0.87 -2.50
Price-to-Fair Value
 1.26 0.81 0.94 0.77 0.69
Enterprise Value Multiple
 4.99 3.56 6.01 6.28 5.29
Enterprise Value
 323.79M 229.06M 231.49M 172.08M 136.75M
EV to EBITDA
 4.99 3.56 6.01 6.28 5.29
EV to Sales
 1.09 0.97 1.27 1.27 1.03
EV to Free Cash Flow
 -60.39 -75.75 -8.12 -7.60 -3.29
EV to Operating Cash Flow
 11.44 13.59 -25.96 6.77 -7.75
Tangible Book Value Per Share
 1.05 1.10 0.96 0.90 0.87
Shareholders’ Equity Per Share
 1.05 1.10 0.96 0.90 0.87
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.22 0.28 0.15
Revenue Per Share
 1.35 1.07 0.83 0.61 0.60
Net Income Per Share
 0.18 0.16 0.08 0.05 0.06
Tax Burden
 0.83 0.82 0.78 0.72 0.85
Interest Burden
 1.00 0.94 0.91 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.13 0.04 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 0.39 -0.53 1.74 -1.18
Currency in SGD