Penguin International (SGX:BTM) FCF Yield % : -1.42 (As of Mar. 24, 2025)

View and export this data going back to 1997. Start your Free Trial

What is Penguin International FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Penguin International's Trailing 12-Month Free Cash Flow is S$-3.0 Mil, and Market Cap is S$212.5 Mil. Therefore, Penguin International's FCF Yield % for today is -1.42%.

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

SGX:BTM' s FCF Yield % Range Over the Past 10 Years
Min: -44.9 Med: -14.61 Max: 24.57
Current: -1.42

During the past 13 years, the highest FCF Yield % of Penguin International was 24.57%. The lowest was -44.90%. And the median was -14.61%.

SGX:BTM's FCF Yield % is ranked worse than
59.12% of 318 companies
in the Aerospace & Defense industry
Industry Median: -0.12 vs SGX:BTM: -1.42

Penguin International's FCF Margin % for the quarter that ended in Dec. 2024 was -5.87%.

Penguin International FCF Yield % Historical Data

The historical data trend for Penguin International's FCF Yield % 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.

* Premium members only.

Penguin International FCF Yield % Chart

Penguin International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

-31.91

-31.42

-14.80

-15.05

-1.54

Penguin International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-30.12	-7.73	-22.65	7.49	-10.54

Competitive Comparison of Penguin International's FCF Yield %

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

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

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

Penguin International FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Penguin International's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.024	/	195.9513
	=	-1.54%

Penguin International's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.325	*	2	/	195.9513
	=	-10.54%

Penguin International FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Penguin International FCF Yield % Related Terms

Thank you for viewing the detailed overview of Penguin International's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Penguin International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Penguin International Ltd (SGX:BTM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

O1U1:Germany

Address

21 Tuas Road, Singapore, SGP, 638489

Website

https://www.penguin.com.sg

Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include chartering segment which provides chartering of motor launches and The shipbuilding and shipbuilding and ship repairs and maintenance segment, which acts as a builder of aluminum commercial vessels and supplier of related 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.