Penguin International (SGX:BTM) Net Margin %: 19.63% (As of Dec. 2025) — 90% Above Median


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 Net Margin %?

Penguin International SGX:BTM -1.32% 89 Net Margin % is 19.63% as of Dec. 2025, which is 90% above its 10-year median of 10.31. 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 79.83% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Penguin International's Net Income for the six months ended in Dec. 2025 was S$28.4 Mil. Penguin International's Revenue for the six months ended in Dec. 2025 was S$144.9 Mil. Therefore, Penguin International's net margin for the quarter that ended in Dec. 2025 was 19.63%.

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

SGX:BTM' s Net Margin % Range Over the Past 10 Years
Min: -19.25   Med: 10.31   Max: 15.07
Current: 13.29


SGX:BTM's Net Margin % is ranked better than
79.83% of 347 companies
in the Aerospace & Defense industry
Industry Median: 4.9 vs SGX:BTM: 13.29

Penguin International  (SGX:BTM) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Penguin International Net Margin % Related Terms


Penguin International Net Margin % Historical Data

* Premium members only.

The historical data trend for Penguin International's Net 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 Net Margin % Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.55 7.81 9.07 15.07 13.29

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
Net 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 15.18 4.83 18.55 5.76 19.63

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.474/266.969
=13.29 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=28.448/144.928
=19.63 %

* 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 Net Margin % →
What does a Net Margin % of 19.63% mean?
Penguin International (SGX:BTM) has a Net Margin % of 19.63% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Penguin International and its competitors. This is 90% above median its historical median of 10.31. According to the industry distribution chart, Penguin International ranks #70 out of 347 companies in the Aerospace & Defense industry, placing it in the top 20.2%.
Is Penguin International's Net Margin % too high?
Penguin International's current Net Margin % of 19.63% is 90% above median its 10-year median of 10.31. The Aerospace & Defense industry median Net Margin % is 4.90. Penguin International's value of 19.63% is 300.6% above this industry median. Based on the distribution chart, Penguin International ranks #70 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 Net Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Penguin International ranks #70 out of 347 companies for Net Margin %. This places Penguin International in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.90. Penguin International's value of 19.63% is 300.6% above this benchmark. While the company's 10-year median is 10.31 vs. the industry median of 4.90, 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 Net Margin % for an Aerospace & Defense company?
The median Net Margin % among Aerospace & Defense companies is 4.90, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin International's current Net Margin % of 19.63% is 300.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Penguin International and its competitors. For the Aerospace & Defense industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin International's current Net Margin % is 19.63%, which is 90% above median its own 10-year median of 10.31. 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 Net Margin % is 19.63%, which is 90% above median its 10-year median of 10.31 and 300.6% above the Aerospace & Defense industry median of 4.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current Net Margin % is 19.63% 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:

  • Net Margin %: 19.63% (90% above median its 10-year median of 10.31)
  • GF Value™: S$1.44 vs. price of S$1.49 (3.5% above fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 300.6% above the Aerospace & Defense median (#70 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 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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Net 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