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5.60000 USD
0
0%
Last update Feb 11, 3:00 PM EST
Main market
Day range
5.60000
5.60000
Previous close
5.60000
Open
5.60000
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Penta-Ocean Construction Co., Ltd.
5.60
0
0%

Statistics

Valuation metrics
Market cap
1.53B
Enterprise value
1.88B
Trailing P/E (ttm)
50.91
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.89
Overview
Shares outstanding
276.24M
Float
272.81M
Shares short
% Held by insiders
3.37%
% Held by institutions
47.02%
Average volume (10 days)
30
Average volume (90 days)
30
Price summary
52-Week low
5.60
52-Week high
5.60
52-Week change
0 0
Beta
50-Day moving average
5.60
200-Day moving average
5.60
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.47
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
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)
5.00B
Revenue per share (ttm)
2.85K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
491.02M
EBITDA
30.09B
Net income to common (ttm)
204.00M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
332.27M
Total cash per share (mrq)
192.78
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
187.92
Current ratio (mrq)
118.10%
Book value per share (mrq)
4.28
Cash flow
Cash flow statement
-34.52B
Levered free cash flow (LFCF)
12.46B
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Closing in 1 hour 54 minutes

14:06
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).