Penguin International Limited
Penguin International Limited Fundamental Analysis
Penguin International Limited (BTM.SI) shows moderate financial fundamentals with a PE ratio of 16.89, profit margin of 11.12%, and ROE of 9.37%. The company generates $0.2B in annual revenue with strong year-over-year growth of 13.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BTM.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBTM.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBTM.SI shows balanced valuation metrics.
Growth Score
ModerateBTM.SI shows steady but slowing expansion.
Financial Health Score
ExcellentBTM.SI maintains a strong and stable balance sheet.
Profitability Score
WeakBTM.SI struggles to sustain strong margins.
Key Financial Metrics
Is BTM.SI Expensive or Cheap?
P/E Ratio
BTM.SI trades at 16.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BTM.SI's PEG of 2.87 indicates potential overvaluation.
Price to Book
The market values Penguin International Limited at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.16 times EBITDA. This is generally considered low.
How Well Does BTM.SI Make Money?
Net Profit Margin
For every $100 in sales, Penguin International Limited keeps $11.12 as profit after all expenses.
Operating Margin
Core operations generate 14.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.37 in profit for every $100 of shareholder equity.
ROA
Penguin International Limited generates $5.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Penguin International Limited produces operating cash flow of $24.98M, showing steady but balanced cash generation.
Free Cash Flow
Penguin International Limited generates weak or negative free cash flow of $-145.45K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
BTM.SI converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BTM.SI Stacks Against Its Sector Peers
| Metric | BTM.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.89 | 25.81 | Better (Cheaper) |
| ROE | 9.37% | 1255.00% | Weak |
| Net Margin | 11.12% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 10.04 | Neutral |
| ROA | 5.02% | -1492804.00% (disorted) | Weak |
BTM.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Penguin International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
168.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
655.76%
Industry Style: Cyclical, Value, Infrastructure
High Growth