Penguin International (SGX:BTM) FCF Margin %: -16.95% (As of Dec. 2025)


SGX:BTM Penguin International Ltd SGX:BTM
89 GF Score
Price S$1.49
GF Value S$1.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Penguin International FCF Margin %?

Penguin International SGX:BTM -1.32% 89 FCF Margin % is -16.95% as of Dec. 2025. 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 348 Aerospace & Defense companies, Penguin International ranks worse than 62.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penguin International's Free Cash Flow for the six months ended in Dec. 2025 was S$-24.6 Mil. Penguin International's Revenue for the six months ended in Dec. 2025 was S$144.9 Mil. Therefore, Penguin International's FCF Margin % for the quarter that ended in Dec. 2025 was -16.95%.

As of today, Penguin International's current FCF Yield % is -5.94%.

The historical rank and industry rank for Penguin International's FCF Margin % or its related term are showing as below:

SGX:BTM' s FCF Margin % Range Over the Past 10 Years
Min: -57.09   Med: -11.42   Max: 18.99
Current: -7.3


During the past 13 years, the highest FCF Margin % of Penguin International was 18.99%. The lowest was -57.09%. And the median was -11.42%.

SGX:BTM's FCF Margin % is ranked worse than
62.64% of 348 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs SGX:BTM: -7.30


Penguin International FCF Margin % Related Terms


Penguin International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Penguin International's FCF 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.

Penguin International FCF Margin % Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.29 -16.74 -15.44 -1.33 -7.39

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
FCF Margin % 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 -22.72 12.19 -5.93 4.16 -16.95

SGX:BTM vs SPCX, GE, RTX: FCF Margin % Comparison

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

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

* The bar in red indicates where Penguin International's FCF Margin % falls into.


SGX:BTM
89GF Score
Penguin International Ltd SGX:BTM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-19.718/266.969
=-7.39 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.567/144.928
=-16.95 %

* 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 FCF Margin % →
What does a FCF Margin % of -16.95% mean?
Penguin International (SGX:BTM) has a FCF Margin % of -16.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penguin International and its competitors. According to the industry distribution chart, Penguin International ranks #218 out of 348 companies in the Aerospace & Defense industry, placing it in the top 62.6%.
Is Penguin International's FCF Margin % too high?
Penguin International's current FCF Margin % is -16.95%. Based on the distribution chart, Penguin International ranks #218 out of 348 companies in the Aerospace & Defense industry, which is below the industry midpoint. 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 FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Penguin International ranks #218 out of 348 companies for FCF Margin %. This places Penguin International in the lower half of its industry. The industry median FCF Margin % is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penguin International and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin International's current FCF Margin % is -16.95%. 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 FCF Margin % is -16.95%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current FCF Margin % is -16.95% 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:

  • FCF Margin %: -16.95%
  • GF Value™: S$1.44 vs. price of S$1.49 (3.5% above fair value)
  • GF Score™: 89/100 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.
89GF Score

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

S$1.49
Price
S$1.44
GF Value