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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 Q4 2024 was ¥0.06. For the 2024 fiscal year, PNOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.34	1.24	1.39	1.37
Quick Ratio	1.22	1.27	1.19	1.32	1.31
Cash Ratio	0.14	0.19	0.17	0.18	0.24
Solvency Ratio	0.06	0.07	0.02	0.06	0.10
Operating Cash Flow Ratio	0.00	0.03	0.06	-0.03	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.38	-0.20	0.79
Net Current Asset Value	¥ -18.64B	¥ 35.87B	¥ 26.15B	¥ 36.80B	¥ 41.24B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.19	0.18	0.20	0.18
Debt-to-Equity Ratio	1.28	0.64	0.60	0.58	0.52
Debt-to-Capital Ratio	0.56	0.39	0.37	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.38	0.28	0.21	0.25	0.22
Financial Leverage Ratio	3.97	3.27	3.24	2.93	2.86
Debt Service Coverage Ratio	0.30	0.61	0.20	0.43	0.73
Interest Coverage Ratio	10.00	14.66	4.32	25.06	45.67
Debt to Market Cap	0.74	0.50	0.52	0.53	0.33
Interest Debt Per Share	791.76	394.07	331.92	326.91	290.63
Net Debt to EBITDA	3.91	1.35	3.71	2.13	0.59
Profitability Margins
Gross Profit Margin	6.81%	8.63%	5.26%	8.13%	10.62%
EBIT Margin	3.26%	4.76%	0.52%	3.65%	6.50%
EBITDA Margin	5.69%	6.04%	2.32%	4.89%	8.09%
Operating Profit Margin	3.31%	4.72%	0.82%	3.48%	6.47%
Pretax Profit Margin	2.93%	4.44%	0.33%	3.51%	6.40%
Net Profit Margin	1.89%	2.89%	0.14%	2.35%	4.46%
Continuous Operations Profit Margin	1.90%	2.89%	0.12%	2.34%	4.45%
Net Income Per EBT	64.50%	65.22%	40.93%	66.90%	69.59%
EBT Per EBIT	88.52%	94.01%	40.57%	100.84%	99.03%
Return on Assets (ROA)	2.07%	3.16%	0.13%	2.30%	4.64%
Return on Equity (ROE)	8.24%	10.33%	0.44%	6.74%	13.26%
Return on Capital Employed (ROCE)	8.31%	11.90%	2.02%	7.26%	14.69%
Return on Invested Capital (ROIC)	3.88%	6.57%	0.58%	4.11%	8.60%
Return on Tangible Assets	2.08%	3.17%	0.14%	2.32%	4.68%
Earnings Yield	4.78%	8.09%	0.38%	6.15%	8.47%
Efficiency Ratios
Receivables Turnover	1.84	1.84	1.86	0.00	0.00
Payables Turnover	5.07	4.07	3.83	3.57	3.58
Inventory Turnover	31.73	24.95	28.68	26.11	29.46
Fixed Asset Turnover	4.88	6.42	5.47	5.24	5.58
Asset Turnover	1.09	1.09	0.99	0.98	1.04
Working Capital Turnover Ratio	7.03	6.82	5.91	4.90	6.14
Cash Conversion Cycle	137.55	122.97	113.29	-88.20	-89.46
Days of Sales Outstanding	198.04	197.92	195.95	0.00	0.00
Days of Inventory Outstanding	11.50	14.63	12.72	13.98	12.39
Days of Payables Outstanding	71.99	89.58	95.38	102.18	101.85
Operating Cycle	209.54	212.55	208.67	13.98	12.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.07	69.05	-26.97	107.62
Free Cash Flow Per Share	0.00	-6.13	33.58	-57.33	68.90
CapEx Per Share	0.00	38.20	35.47	30.37	38.72
Free Cash Flow to Operating Cash Flow	0.00	-0.19	0.49	2.13	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	1.18	-0.46	1.72
Capital Expenditure Coverage Ratio	0.00	0.84	1.95	-0.89	2.78
Operating Cash Flow Coverage Ratio	0.00	0.08	0.21	-0.08	0.37
Operating Cash Flow to Sales Ratio	0.00	0.01	0.04	-0.02	0.07
Free Cash Flow Yield	0.00%	-0.79%	5.31%	-9.35%	7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.04	12.36	263.47	16.25	11.80
Price-to-Sales (P/S) Ratio	0.39	0.36	0.36	0.38	0.53
Price-to-Book (P/B) Ratio	1.73	1.28	1.15	1.09	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-126.37	18.82	-10.69	12.61
Price-to-Operating Cash Flow Ratio	0.00	24.17	9.15	-22.73	8.07
Price-to-Earnings Growth (PEG) Ratio	1.49	<0.01	-2.81	-0.33	-1.18
Price-to-Fair Value	1.73	1.28	1.15	1.09	1.57
Enterprise Value Multiple	10.85	7.27	19.17	9.92	7.09
Enterprise Value	459.20B	271.06B	223.42B	222.46B	270.24B
EV to EBITDA	10.81	7.27	19.17	9.92	7.09
EV to Sales	0.61	0.44	0.44	0.49	0.57
EV to Free Cash Flow	0.00	-155.07	23.33	-13.61	13.75
EV to Operating Cash Flow	0.00	29.66	11.35	-28.94	8.81
Tangible Book Value Per Share	606.51	598.50	537.59	547.32	541.68
Shareholders’ Equity Per Share	613.63	607.08	550.05	559.86	555.06
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.64	0.33	0.30
Revenue Per Share	2.67K	2.17K	1.76K	1.61K	1.65K
Net Income Per Share	50.47	62.72	2.40	37.72	73.62
Tax Burden	0.64	0.65	0.41	0.67	0.70
Interest Burden	0.90	0.93	0.64	0.96	0.99
Research & Development to Revenue	0.00	<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	0.00	0.51	11.78	-0.48	1.02

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