Penguin International (SGX:BTM) Price-to-Operating-Cash-Flow : (As of Dec. 13, 2024)

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What is Penguin International Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Penguin International's share price is S$0.88. Penguin International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.07. Hence, Penguin International's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Penguin International's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Penguin International's highest Price-to-Operating-Cash-Flow Ratio was 16.05. The lowest was 2.06. And the median was 5.00.

SGX:BTM's Price-to-Operating-Cash-Flow is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 21.165
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Penguin International's Cash Flow from Operations per share for the six months ended in Jun. 2024 was S$0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Penguin International was -166.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.60% per year.

During the past 13 years, Penguin International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -51.40% per year. And the median was -6.20% per year.

Penguin International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Penguin International's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Penguin International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.32

6.04

Penguin International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	6.04	-	-	-

Competitive Comparison of Penguin International's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Penguin International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Penguin International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Penguin International's Price-to-Operating-Cash-Flow falls into.

Penguin International Price-to-Operating-Cash-Flow Calculation

Penguin International's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.88	/	-0.072
	=

Penguin International's Share Price of today is S$0.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Penguin International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.07.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Penguin International Price-to-Operating-Cash-Flow Related Terms

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Penguin International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Penguin International Ltd (SGX:BTM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

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.