5.60000 USD
0
0%
Last update Feb 11, 3:00 PM EST
Post-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
1.55B
Enterprise value
1.57B
Trailing P/E (ttm)
50.91
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
5.83
Overview
Shares outstanding
276.24M
Float
275.96M
Shares short
% Held by insiders
3.37%
% Held by institutions
56.49%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
5.60
52-Week high
5.60
52-Week change
0 0
Beta
-0.28
50-Day moving average
5.60
200-Day moving average
5.60
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.02
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
2.53%
Operating margin
7.60%
Operational effectiveness
Return on assets
2.81%
Return on equity
11.03%
Income statement
Revenue (ttm)
5.01B
Revenue per share (ttm)
2.78K
Quarterly revenue growth (yoy)
17.90%
Gross profit (ttm)
378.88M
EBITDA
193.85M
Net income to common (ttm)
126.97M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
119.40%
Balance sheet
Total cash (mrq)
496.16M
Total cash per share (mrq)
278.79
Total debt (mrq)
2.05B
Total Debt/Equity (mrq)
174.14
Current ratio (mrq)
121.80%
Book value per share (mrq)
4.25
Cash flow
Cash flow statement
-410.12M
Levered free cash flow (LFCF)
-858.74M
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