Penguin International (SGX:BTM) ROCE %: 22.40% (As of Dec. 2025)

What is Penguin International ROCE %?

Penguin International SGX:BTM -1.32% 89 ROCE % is 22.40% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Penguin International's annualized ROCE % for the quarter that ended in Dec. 2025 was 22.40%.

Penguin International (SGX:BTM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Penguin International ROCE % Related Terms

Penguin International ROCE % Historical Data

* Premium members only.

The historical data trend for Penguin International's ROCE % 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 ROCE % Chart

Penguin International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.66

6.91

9.68

16.58

14.49

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
ROCE %	Get a 7-Day Free Trial															14.50	5.41	28.47	7.82	22.40

89GF Score

Penguin International Ltd SGX:BTM

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Penguin International ROCE % Calculation

Penguin International's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	46.308	/	( ( (407.212 - 109.986)	+	(465.019 - 123.169) )	/ 2 )
	=	46.308	/	( (297.226	+	341.85)	/ 2 )
	=	46.308	/	319.538
	=	14.49 %

Penguin International's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	70.214	/	( ( (405.955 - 120.846)	+	(465.019 - 123.169) )	/ 2 )
	=	70.214	/	( ( 285.109	+	341.85 )	/ 2 )
	=	70.214	/	313.4795
	=	22.40 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 22.40% mean?

Penguin International (SGX:BTM) has a ROCE % of 22.40% as of Dec. 2025.

Is Penguin International's ROCE % too high?

Penguin International's current ROCE % is 22.40%. The Aerospace & Defense industry median ROCE % is 6.29. Penguin International's value of 22.40% is 256.1% above this industry median. 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 ROCE % compare to SPCX and GE?

Penguin International's ROCE % of 22.40% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. Penguin International's value of 22.40% is 256.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Aerospace & Defense company?

The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin International's current ROCE % of 22.40% is 256.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin International's current ROCE % is 22.40%. 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 ROCE % is 22.40% and 256.1% above the Aerospace & Defense industry median of 6.29. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current ROCE % is 22.40% 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:

ROCE %: 22.40%
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: 256.1% above the Aerospace & Defense median

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

Industry Industrials Aerospace & Defense

Comparable Companies SGX:A04 SGX:1J4 SGX:1MZ SGX:1V3 SGX:5RC SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV LHX

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 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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ROCE % 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

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