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Penta-Ocean Construction Co., Ltd.
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0
0%

Statistics

Valuation metrics
Market cap
476.52B
Enterprise value
755.77B
Trailing P/E (ttm)
23.94
Forward P/E
24.38
PEG ratio
24.38
Price/Sales (ttm)
0.58
Price/Book (mrq)
2.49
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
12.41
Overview
Shares outstanding
276.24M
Float
272.81M
Shares short
% Held by insiders
3.37%
% Held by institutions
47.02%
Average volume (10 days)
1.65M
Average volume (90 days)
1.90M
Price summary
52-Week low
791
52-Week high
2.26K
52-Week change
51.78
Beta
50-Day moving average
1.87K
200-Day moving average
1.45K
Dividends and splits
Forward annual dividend rate
108
Forward annual dividend yield
0.06
Trailing annual dividend rate
27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.29
Payout ratio
0.41
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Aug 07, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.08%
Operating margin
9.14%
Operational effectiveness
Return on assets
4.07%
Return on equity
18.16%
Income statement
Revenue (ttm)
792.49B
Revenue per share (ttm)
2.85K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
77.80B
EBITDA
30.09B
Net income to common (ttm)
32.32B
Diluted EPS (ttm)
70.67
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
52.64B
Total cash per share (mrq)
192.78
Total debt (mrq)
348.83B
Total Debt/Equity (mrq)
187.92
Current ratio (mrq)
118.10%
Book value per share (mrq)
679.34
Cash flow
Cash flow statement
-34.52B
Levered free cash flow (LFCF)
12.46B
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