Penguin International (SGX:BTM) Enterprise Value: S$355.6 Mil (As of Jul. 07, 2026) ***


SGX:BTM Penguin International Ltd SGX:BTM
90 GF Score
Price S$1.50
GF Value S$1.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Penguin International Enterprise Value?

Penguin International SGX:BTM +16.28% 90 Enterprise Value is S$355.6 Mil as of Jul. 07, 2026. GuruFocus rates SGX:BTM with a GF Score™ of 90/100 and a GF Value™ of S$1.44 (Fairly Valued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Penguin International's Enterprise Value is S$355.6 Mil. Penguin International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was S$46.5 Mil. Therefore, Penguin International's EV-to-EBIT ratio for today is 7.65.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Penguin International's Enterprise Value is S$355.6 Mil. Penguin International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was S$67.3 Mil. Therefore, Penguin International's EV-to-EBITDA ratio for today is 5.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Penguin International's Enterprise Value is S$355.6 Mil. Penguin International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was S$267.0 Mil. Therefore, Penguin International's EV-to-Revenue ratio for today is 1.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Penguin International's Enterprise Value is S$355.6 Mil. Penguin International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was S$29.8 Mil. Therefore, Penguin International's EV-to-OCF ratio for today is 11.94.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Penguin International's Enterprise Value is S$355.6 Mil. Penguin International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was S$-19.5 Mil. Therefore, Penguin International's EV-to-FCF ratio for today is -18.24.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Penguin International  (SGX:BTM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Penguin International's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=355.594/46.493
=7.65

Penguin International's current Enterprise Value is S$355.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Penguin International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was S$46.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Penguin International's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=355.594/67.296
=5.28

Penguin International's current Enterprise Value is S$355.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Penguin International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was S$67.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Penguin International's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=355.594/266.969
=1.33

Penguin International's current Enterprise Value is S$355.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Penguin International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was S$267.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Penguin International's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=355.594/29.783
=11.94

Penguin International's current Enterprise Value is S$355.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Penguin International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was S$29.8 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Penguin International's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=355.594/-19.496
=-18.24

Penguin International's current Enterprise Value is S$355.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Penguin International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was S$-19.5 Mil.

* 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 Enterprise Value Related Terms


Penguin International Enterprise Value Historical Data

* Premium members only.

The historical data trend for Penguin International's Enterprise Value 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.

Penguin International Enterprise Value Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.48 169.62 215.84 221.73 304.95

Penguin International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.84 221.89 221.73 263.51 304.95

SGX:BTM vs SPCX, GE, RTX: Enterprise Value Comparison

For the Aerospace & Defense subindustry, Penguin International's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Penguin International's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Penguin International's Enterprise Value falls into.


SGX:BTM
90GF Score
Penguin International Ltd SGX:BTM
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin International Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Penguin International's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Penguin International's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of S$355.6 Mil mean?
Penguin International (SGX:BTM) has a Enterprise Value of S$355.6 Mil as of Jul. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Penguin International and its competitors.
Is Penguin International's Enterprise Value too high?
Penguin International's current Enterprise Value is S$355.6 Mil. Overall, Penguin International has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguin International's Enterprise Value compare to SPCX and GE?
Penguin International's Enterprise Value of S$355.6 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Aerospace & Defense company?
A good Enterprise Value depends on the Aerospace & Defense industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Penguin International and its competitors. Penguin International's current Enterprise Value is S$355.6 Mil. 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$1.50 — trading 4.2% above its estimated fair value. The current Enterprise Value is S$355.6 Mil. Penguin International's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current Enterprise Value is S$355.6 Mil as of Jul. 07, 2026. 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$1.50 is trading 4.2% above its estimated GF Value™ of S$1.44. GuruFocus considers Penguin International to be Fairly Valued.

Key valuation signals for SGX:BTM:

  • Enterprise Value: S$355.6 Mil
  • GF Value™: S$1.44 vs. price of S$1.50 (4.2% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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 Business Description

Other Exchanges O1U1:Germany
Address 21 Tuas Road, Singapore, SGP, 638489
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.
90GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$1.50
Price
S$1.44
GF Value