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8.95000 EUR
0.05
0.56%
Last update Apr 20, 8:15 AM CEST
Main market
Day range
8.95000
8.95000
Previous close
8.90000
Open
8.95000
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Penta-Ocean Construction Co., Ltd.
8.95
0.05
0.56%

Statistics

Valuation metrics
Market cap
2.45B
Enterprise value
1.60B
Trailing P/E (ttm)
23.42
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
2.45
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
276.24M
Float
272.81M
Shares short
% Held by insiders
3.37%
% Held by institutions
47.02%
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
4.80
52-Week high
12.20
52-Week change
46.07 959.7%
Beta
50-Day moving average
10.11
200-Day moving average
8.14
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.28
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)
4.24B
Revenue per share (ttm)
2.85K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
415.84M
EBITDA
30.09B
Net income to common (ttm)
172.77M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
281.40M
Total cash per share (mrq)
192.78
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
187.92
Current ratio (mrq)
118.10%
Book value per share (mrq)
3.63
Cash flow
Cash flow statement
-34.52B
Levered free cash flow (LFCF)
12.46B
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