BTM.SI - Penguin International Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 182.74M
Enterprise value 198.38M
Trailing P/E 17.33
Forward P/E 7.59
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)0.92
Enterprise value/revenue 1.47
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 327.69%
S&P500 52-week change 314.65%
52-week high 30.8350
52-week low 30.6500
50-day moving average 30.7612
200-day moving average 30.7179

Share statistics

Avg vol (3-month) 389.75k
Avg vol (10-day) 321.6k
Shares outstanding 5220.17M
Implied shares outstanding 6N/A
Float 825.66M
% 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 42.71%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 32.65%
5-year average dividend yield 4N/A
Payout ratio 446.97%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 21:3
Last split date 330 May 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 7.80%
Operating margin (ttm)6.68%

Management effectiveness

Return on assets (ttm)1.96%
Return on equity (ttm)5.41%

Income statement

Revenue (ttm)135.23M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)-18.50%
Gross profit (ttm)35.92M
Net income avi to common (ttm)10.55M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-70.00%

Balance sheet

Total cash (mrq)16.32M
Total cash per share (mrq)0.07
Total debt (mrq)31.58M
Total debt/equity (mrq)15.94
Current ratio (mrq)1.44
Book value per share (mrq)0.90

Cash flow statement

Operating cash flow (ttm)25.42M
Levered free cash flow (ttm)-9.03M