Penguin International Limited

SGX:BTM Stock Report

Market Cap: S$196.0m

Penguin International Balance Sheet Health

Financial Health criteria checks 4/6

Penguin International has a total shareholder equity of SGD210.9M and total debt of SGD42.9M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are SGD395.7M and SGD184.8M respectively. Penguin International's EBIT is SGD16.3M making its interest coverage ratio 18. It has cash and short-term investments of SGD25.3M.

Key information

20.4%

Debt to equity ratio

S$42.94m

Debt

Interest coverage ratio18x
CashS$25.29m
EquityS$210.93m
Total liabilitiesS$184.76m
Total assetsS$395.69m

Recent financial health updates

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 01
Is Penguin International (SGX:BTM) A Risky Investment?

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 24
Is Penguin International (SGX:BTM) A Risky Investment?

Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Dec 16
Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Recent updates

Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Penguin International's (SGX:BTM) Upcoming Dividend Will Be Larger Than Last Year's

Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders

Apr 15
Penguin International's (SGX:BTM) Attractive Earnings Are Not All Good News For Shareholders

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 01
Is Penguin International (SGX:BTM) A Risky Investment?

Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher

May 05
Penguin International's (SGX:BTM) Returns On Capital Are Heading Higher

Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225

Apr 10
Penguin International (SGX:BTM) Has Affirmed Its Dividend Of SGD0.0225

Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively

Apr 15
Penguin International (SGX:BTM) Has Some Difficulty Using Its Capital Effectively

Is Penguin International (SGX:BTM) A Risky Investment?

Mar 24
Is Penguin International (SGX:BTM) A Risky Investment?

Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?

Mar 01
Is Penguin International Limited (SGX:BTM) Popular Amongst Insiders?

Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?

Feb 11
Is It Time To Consider Buying Penguin International Limited (SGX:BTM)?

Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend

Jan 12
Consider This Before Buying Penguin International Limited (SGX:P13) For The 2.8% Dividend

Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)

Dec 30
Kok Wah Ng Just Bought 2.0% More Shares In Penguin International Limited (SGX:BTM)

Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Dec 16
Does Penguin International (SGX:BTM) Have A Healthy Balance Sheet?

Is This A Sign of Things To Come At Penguin International (SGX:BTM)?

Dec 01
Is This A Sign of Things To Come At Penguin International (SGX:BTM)?

Financial Position Analysis

Short Term Liabilities: BTM's short term assets (SGD186.8M) exceed its short term liabilities (SGD140.0M).

Long Term Liabilities: BTM's short term assets (SGD186.8M) exceed its long term liabilities (SGD44.7M).

Debt to Equity History and Analysis

Debt Level: BTM's net debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: BTM's debt to equity ratio has increased from 0.4% to 20.4% over the past 5 years.

Debt Coverage: BTM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BTM's interest payments on its debt are well covered by EBIT (18x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 01:15
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Penguin International Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cezzane SeeCGS International
John CheongUOB Kay Hian Research Pte Ltd