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Penguin InternationalSGX:BTM -0.65%85 Return-on-Tangible-Asset is 3.81% as of Jun. 2026, which is 29% below its 10-year median of 5.39. GuruFocus rates SGX:BTM with a GF Score™ of 85/100 and a GF Value™ of S$1.41 (Fairly Valued). The stock has 3 warning signs investors should review. Among 361 Aerospace & Defense companies, Penguin International ranks better than 77.01% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Penguin International's annualizedNet Income for the quarter that ended in Jun. 2026 was S$18.3 Mil. Penguin International's average total tangible assets for the quarter that ended in Jun. 2026 was S$480.2 Mil. Therefore, Penguin International's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 3.81%.
The historical rank and industry rank for Penguin International's Return-on-Tangible-Asset or its related term are showing as below:
SGX:BTM'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.28 Med: 5.39 Max: 9.11
Current: 8.25
During the past 13 years, Penguin International's highest Return-on-Tangible-Asset was 9.11%. The lowest was -3.28%. And the median was 5.39%.
SGX:BTM's Return-on-Tangible-Asset is ranked better than 77.01% of 361
companies
in the Aerospace & Defense industry
Industry Median: 3.05
vs SGX:BTM: 8.25
Penguin International (SGX:BTM) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Penguin International Return-on-Tangible-Asset Related Terms
Penguin International Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Penguin International's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart
SGX:BTM vs SPCX, GE, RTX: Return-on-Tangible-Asset Comparison
For the Aerospace & Defense subindustry, Penguin International's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Penguin International's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Penguin International's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Jun. 2026) net income data.
What does a Return-on-Tangible-Asset of 3.81% mean?
Penguin International (SGX:BTM) has a Return-on-Tangible-Asset of 3.81% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Penguin International and its competitors. This is 29% below median its historical median of 5.39. According to the industry distribution chart, Penguin International ranks #83 out of 361 companies in the Aerospace & Defense industry, placing it in the top 23%.
Is Penguin International's Return-on-Tangible-Asset too high?
Penguin International's current Return-on-Tangible-Asset of 3.81% is 29% below median its 10-year median of 5.39. The Aerospace & Defense industry median Return-on-Tangible-Asset is 3.05. Penguin International's value of 3.81% is 24.9% above this industry median. Based on the distribution chart, Penguin International ranks #83 out of 361 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 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguin International's Return-on-Tangible-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Penguin International ranks #83 out of 361 companies for Return-on-Tangible-Asset. This places Penguin International in the top 23% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.05. Penguin International's value of 3.81% is 24.9% above this benchmark. While the company's 10-year median is 5.39 vs. the industry median of 3.05, 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 Return-on-Tangible-Asset for an Aerospace & Defense company?
The median Return-on-Tangible-Asset among Aerospace & Defense companies is 3.05, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin International's current Return-on-Tangible-Asset of 3.81% is 24.9% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Penguin International and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Asset is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin International's current Return-on-Tangible-Asset is 3.81%, which is 29% below median its own 10-year median of 5.39. 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$1.41, compared to a current price of S$1.52 — trading 7.8% above its estimated fair value. The current Return-on-Tangible-Asset is 3.81%, which is 29% below median its 10-year median of 5.39 and 24.9% above the Aerospace & Defense industry median of 3.05. Penguin International's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current Return-on-Tangible-Asset is 3.81% as of Jun. 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$1.52 is trading 7.8% above its estimated GF Value™ of S$1.41.
GuruFocus considers Penguin International to be Fairly Valued.
Key valuation signals for SGX:BTM:
Return-on-Tangible-Asset: 3.81% (29% below median its 10-year median of 5.39)
GF Value™: S$1.41 vs. price of S$1.52 (7.8% above fair value)
Industry Position: 24.9% above the Aerospace & Defense median (#83 of 361)
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 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.
85GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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