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Penguin International Limited (BTM.SI)

SES - SES Delayed Price. Currency in SGD
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0.7200+0.0400 (+5.88%)
At close: 04:55PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 133.20M
Enterprise value 134.62M
Trailing P/E 10.52
Forward P/E 7.59
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)0.69
Enterprise value/revenue 1.01
Enterprise value/EBITDA 4.94

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 313.39%
S&P500 52-week change 3-1.04%
52-week high 30.7200
52-week low 30.5950
50-day moving average 30.6797
200-day moving average 30.6479

Share statistics

Avg vol (3-month) 331.59k
Avg vol (10-day) 313.79k
Shares outstanding 5220.17M
Implied shares outstanding 6N/A
Float 810.68M
% held by insiders 184.11%
% held by institutions 10.00%
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 40.02
Forward annual dividend yield 43.13%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 33.24%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 May 2022
Last split factor 21:3
Last split date 330 May 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 9.55%
Operating margin (ttm)7.23%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)6.91%

Income statement

Revenue (ttm)132.65M
Revenue per share (ttm)0.60
Quarterly revenue growth (yoy)30.70%
Gross profit (ttm)37.05M
EBITDA 19.24M
Net income avi to common (ttm)12.67M
Diluted EPS (ttm)0.0570
Quarterly earnings growth (yoy)33.00%

Balance sheet

Total cash (mrq)21.58M
Total cash per share (mrq)0.1
Total debt (mrq)23.43M
Total debt/equity (mrq)12.21
Current ratio (mrq)2.47
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)-17.64M
Levered free cash flow (ttm)-22.92M