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Penguin International Limited (BTM.SI)

SES - SES Delayed price. Currency in SGD
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0.90000.0000 (0.00%)
As of 12:58PM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 198.15M
Enterprise value 224.65M
Trailing P/E 11.84
Forward P/E 7.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.09
Price/book (mrq)0.94
Enterprise value/revenue 1.23
Enterprise value/EBITDA 5.85

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 332.35%
S&P500 52-week change 321.23%
52-week high 30.9500
52-week low 30.6800
50-day moving average 30.8881
200-day moving average 30.8505

Share statistics

Avg vol (3-month) 3480
Avg vol (10-day) 3N/A
Shares outstanding 5220.17M
Implied shares outstanding 6220.17M
Float 812.82M
% held by insiders 192.87%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 43.80%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 33.78%
5-year average dividend yield 4N/A
Payout ratio 429.61%
Dividend date 3N/A
Ex-dividend date 406 May 2024
Last split factor 21:3
Last split date 330 May 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.18%
Operating margin (ttm)12.51%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)8.18%

Income statement

Revenue (ttm)182.41M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)26.60%
Gross profit (ttm)N/A
EBITDA 29.39M
Net income avi to common (ttm)16.74M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)285.70%

Balance sheet

Total cash (mrq)27.69M
Total cash per share (mrq)0.13
Total debt (mrq)53.26M
Total debt/equity (mrq)25.19%
Current ratio (mrq)1.52
Book value per share (mrq)0.96

Cash flow statement

Operating cash flow (ttm)-8.92M
Levered free cash flow (ttm)-9.38M