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Penta-Ocean Construction Co Ltd (PNOCF)

OTHER OTC:PNOCF

PNOCF

Penta-Ocean Construction Co

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Penta-Ocean Construction Co (PNOCF) Ratios

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Penta-Ocean Construction Co Ratios

PNOCF's free cash flow for Q3 2024 was ¥0.03. For the 2024 fiscal year, PNOCF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.34	1.24	1.39	1.37
Quick Ratio	1.19	1.27	1.19	1.32	1.31
Cash Ratio	0.17	0.19	0.17	0.18	0.24
Solvency Ratio	0.02	0.07	0.02	0.06	0.10
Operating Cash Flow Ratio	0.06	0.03	0.06	-0.03	0.13
Short-Term Operating Cash Flow Coverage	0.38	0.21	0.38	-0.20	0.79
Net Current Asset Value	¥ 26.15B	¥ 35.87B	¥ 26.15B	¥ 36.80B	¥ 41.24B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.18	0.20	0.18
Debt-to-Equity Ratio	0.60	0.64	0.60	0.58	0.52
Debt-to-Capital Ratio	0.37	0.39	0.37	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.28	0.21	0.25	0.22
Financial Leverage Ratio	3.24	3.27	3.24	2.93	2.86
Debt Service Coverage Ratio	0.20	0.61	0.20	0.43	0.73
Interest Coverage Ratio	4.32	14.66	4.32	25.06	45.67
Debt to Market Cap	0.52	0.50	0.52	0.53	0.33
Interest Debt Per Share	331.92	394.07	331.92	326.91	290.63
Net Debt to EBITDA	3.71	1.35	3.71	2.13	0.59
Profitability Margins
Gross Profit Margin	5.26%	8.63%	5.26%	8.13%	10.62%
EBIT Margin	0.52%	4.76%	0.52%	3.65%	6.50%
EBITDA Margin	2.32%	6.04%	2.32%	4.89%	8.09%
Operating Profit Margin	0.82%	4.72%	0.82%	3.48%	6.47%
Pretax Profit Margin	0.33%	4.44%	0.33%	3.51%	6.40%
Net Profit Margin	0.14%	2.89%	0.14%	2.35%	4.46%
Continuous Operations Profit Margin	0.12%	2.89%	0.12%	2.34%	4.45%
Net Income Per EBT	40.93%	65.22%	40.93%	66.90%	69.59%
EBT Per EBIT	40.57%	94.01%	40.57%	100.84%	99.03%
Return on Assets (ROA)	0.13%	3.16%	0.13%	2.30%	4.64%
Return on Equity (ROE)	0.44%	10.33%	0.44%	6.74%	13.26%
Return on Capital Employed (ROCE)	2.02%	11.90%	2.02%	7.26%	14.69%
Return on Invested Capital (ROIC)	0.58%	6.57%	0.58%	4.11%	8.60%
Return on Tangible Assets	0.14%	3.17%	0.14%	2.32%	4.68%
Earnings Yield	0.38%	8.09%	0.38%	6.15%	8.47%
Efficiency Ratios
Receivables Turnover	1.86	1.84	1.86	0.00	0.00
Payables Turnover	3.83	4.07	3.83	3.57	3.58
Inventory Turnover	28.68	24.95	28.68	26.11	29.46
Fixed Asset Turnover	5.47	6.42	5.47	5.24	5.58
Asset Turnover	0.99	1.09	0.99	0.98	1.04
Working Capital Turnover Ratio	5.91	6.82	5.91	4.90	6.14
Cash Conversion Cycle	113.29	122.97	113.29	-88.20	-89.46
Days of Sales Outstanding	195.95	197.92	195.95	0.00	0.00
Days of Inventory Outstanding	12.72	14.63	12.72	13.98	12.39
Days of Payables Outstanding	95.38	89.58	95.38	102.18	101.85
Operating Cycle	208.67	212.55	208.67	13.98	12.39
Cash Flow Ratios
Operating Cash Flow Per Share	69.05	32.07	69.05	-26.97	107.62
Free Cash Flow Per Share	33.58	-6.13	33.58	-57.33	68.90
CapEx Per Share	35.47	38.20	35.47	30.37	38.72
Free Cash Flow to Operating Cash Flow	0.49	-0.19	0.49	2.13	0.64
Dividend Paid and CapEx Coverage Ratio	1.18	0.52	1.18	-0.46	1.72
Capital Expenditure Coverage Ratio	1.95	0.84	1.95	-0.89	2.78
Operating Cash Flow Coverage Ratio	0.21	0.08	0.21	-0.08	0.37
Operating Cash Flow to Sales Ratio	0.04	0.01	0.04	-0.02	0.07
Free Cash Flow Yield	5.31%	-0.79%	5.31%	-9.35%	7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	263.47	12.36	263.47	16.25	11.80
Price-to-Sales (P/S) Ratio	0.36	0.36	0.36	0.38	0.53
Price-to-Book (P/B) Ratio	1.15	1.28	1.15	1.09	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	18.82	-126.37	18.82	-10.69	12.61
Price-to-Operating Cash Flow Ratio	9.15	24.17	9.15	-22.73	8.07
Price-to-Earnings Growth (PEG) Ratio	-2.81	<0.01	-2.81	-0.33	-1.18
Price-to-Fair Value	1.15	1.28	1.15	1.09	1.57
Enterprise Value Multiple	19.17	7.27	19.17	9.92	7.09
Enterprise Value	223.42B	271.06B	223.42B	222.46B	270.24B
EV to EBITDA	19.17	7.27	19.17	9.92	7.09
EV to Sales	0.44	0.44	0.44	0.49	0.57
EV to Free Cash Flow	23.33	-155.07	23.33	-13.61	13.75
EV to Operating Cash Flow	11.35	29.66	11.35	-28.94	8.81
Tangible Book Value Per Share	537.59	598.50	537.59	547.32	541.68
Shareholders’ Equity Per Share	550.05	607.08	550.05	559.86	555.06
Tax and Other Ratios
Effective Tax Rate	0.64	0.35	0.64	0.33	0.30
Revenue Per Share	1.76K	2.17K	1.76K	1.61K	1.65K
Net Income Per Share	2.40	62.72	2.40	37.72	73.62
Tax Burden	0.41	0.65	0.41	0.67	0.70
Interest Burden	0.64	0.93	0.64	0.96	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.78	0.51	11.78	-0.48	1.02

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