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Penta-Ocean Construction Co (PNOCF)
:PNOCF
RESEARCH TOOLSreports
Total Valuation
Penta-Ocean Construction Co has a market cap or net worth of $2.07B. The enterprise value is $419.52B.
Market Cap$2.07B
Enterprise Value$419.52B
Share Statistics
Penta-Ocean Construction Co has 286,013,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,013,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Penta-Ocean Construction Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee190.24M
Profits Per Employee3.26M
Employee Count3,824
Asset Turnover1.10
Inventory Turnover31.19
Valuation Ratios
The current PE Ratio of Penta-Ocean Construction Co is 21.0. Penta-Ocean Construction Co’s PEG ratio is ―.
PE Ratio21.0
PS Ratio―
PB Ratio―
Price to Fair Value1.17
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Penta-Ocean Construction Co had revenue of 727.49B and earned 12.46B in profits. Earnings per share was 44.12.
Revenue727.49B
Gross Profit47.58B
Operating Income21.70B
Pretax Income19.27B
Net Income12.46B
EBITDA30.52B
Earnings Per Share (EPS)44.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Penta-Ocean Construction Co pays an annual dividend of $0.117, resulting in a dividend yield of 1.94%
Dividend Per Share$0.117
Dividend Yield1.94%
Payout Ratio95.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change75.48%
50-Day Moving Average6.77
200-Day Moving Average5.31
Relative Strength Index (RSI)57.33
Average Volume (3m)0.00
Important Dates
Penta-Ocean Construction Co upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Penta-Ocean Construction Co as a current ratio of 1.28, with Debt / Equity ratio of 127.59%
Current Ratio1.28
Quick Ratio1.22
Debt to Market Cap0.83
Net Debt to EBITDA3.58
Interest Coverage Ratio9.21
Taxes
In the past 12 months, Penta-Ocean Construction Co has paid 6.80B in taxes.
Income Tax6.80B
Effective Tax Rate0.35
Enterprise Valuation
Penta-Ocean Construction Co EV to EBITDA ratio is 10.16, with an EV/FCF ratio of -5.04.
EV to Sales0.43
EV to EBITDA10.16
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-13.29
Balance Sheet
Penta-Ocean Construction Co has $57.27B in cash and marketable securities with $166.47B in debt, giving a net cash position of $109.20B billion.
Cash & Marketable Securities$57.27B
Total Debt$166.47B
Net Cash$109.20B
Net Cash Per Share$381.82
Tangible Book Value Per Share$602.10
Margins
Gross margin is 6.81%, with operating margin of 2.98%, and net profit margin of 1.71%.
Gross Margin6.81%
Operating Margin2.98%
Pretax Margin2.65%
Net Profit Margin1.71%
EBITDA Margin4.19%
EBIT Margin2.97%
Analyst Forecast
The average price target for Penta-Ocean Construction Co is $7.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.04
Price Target Upside-3.56% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―