Penguin InternationalSGX:BTM -1.32%89 EBITDA Margin % is 31.80% as of Dec. 2025, which is 49% above its 10-year median of 21.28. GuruFocus rates SGX:BTM with a GF Score™ of 89/100 and a GF Value™ of S$1.44 (Fairly Valued). The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, Penguin International ranks better than 84.15% on this metric.
Penguin International (SGX:BTM) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Penguin International EBITDA Margin % Related Terms
Penguin International EBITDA Margin % Historical Data
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The historical data trend for Penguin International's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SGX:BTM vs SPCX, GE, RTX: EBITDA Margin % Comparison
For the Aerospace & Defense subindustry, Penguin International's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguin International EBITDA Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Penguin International's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Penguin International's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penguin International (SGX:BTM) has a EBITDA Margin % of 31.80% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Penguin International and its competitors. This is 49% above median its historical median of 21.28. Over the past decade, Penguin International's EBITDA Margin % has ranged from 4.98 to 27.17. According to the industry distribution chart, Penguin International ranks #55 out of 347 companies in the Aerospace & Defense industry, placing it in the top 15.9%.
Is Penguin International's EBITDA Margin % too high?
Penguin International's current EBITDA Margin % of 31.80% is 49% above median its 10-year median of 21.28. Over the past 10 years, this metric has ranged from a low of 4.98 to a high of 27.17. The Aerospace & Defense industry median EBITDA Margin % is 11.96. Penguin International's value of 31.80% is 165.9% above this industry median. Based on the distribution chart, Penguin International ranks #55 out of 347 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Penguin International has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguin International's EBITDA Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Penguin International ranks #55 out of 347 companies for EBITDA Margin %. This places Penguin International in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.96. Penguin International's value of 31.80% is 165.9% above this benchmark. Historically, Penguin International's own EBITDA Margin % has ranged from 4.98 to 27.17 over the past decade. While the company's 10-year median is 21.28 vs. the industry median of 11.96, Penguin International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Aerospace & Defense company?
The median EBITDA Margin % among Aerospace & Defense companies is 11.96, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin International's current EBITDA Margin % of 31.80% is 165.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Penguin International and its competitors. For the Aerospace & Defense industry, the median EBITDA Margin % is 11.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin International's current EBITDA Margin % is 31.80%, which is 49% above median its own 10-year median of 21.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin International stock overvalued right now?
Based on GuruFocus' analysis, Penguin International (SGX:BTM) is currently considered Fairly Valued. The stock's GF Value™ is S$1.44, compared to a current price of S$1.49 — trading 3.5% above its estimated fair value. The current EBITDA Margin % is 31.80%, which is 49% above median its 10-year median of 21.28 and 165.9% above the Aerospace & Defense industry median of 11.96. Penguin International's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current EBITDA Margin % is 31.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguin International (SGX:BTM) Overvalued in 2026?
Based on GuruFocus' analysis, Penguin International stock appears to be overvalued.
The current stock price of S$1.49 is trading 3.5% above its estimated GF Value™ of S$1.44.
GuruFocus considers Penguin International to be Fairly Valued.
Key valuation signals for SGX:BTM:
EBITDA Margin %: 31.80% (49% above median its 10-year median of 21.28)
GF Value™: S$1.44 vs. price of S$1.49 (3.5% above fair value)
Industry Position: 165.9% above the Aerospace & Defense median (#55 of 347)
No single metric tells the full story. See the SGX:BTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include the chartering segment, which provides chartering of vessels; and the shipbuilding and ship repairs and maintenance segment, which acts as a builder of high speed aluminum commercial vessels and contractor for ship repairs and maintenance services. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.
89GF Score
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