8.35000 EUR
0.4
4.57%
Last update Dec 16, 8:02 AM CET
Main market
Day range
8.35000
8.35000
Previous close
8.75
Open
8.35000
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Penta-Ocean Construction Co., Ltd.
8.35
0.40
4.57%

Statistics

Valuation metrics
Market cap
2.28B
Enterprise value
1.34B
Trailing P/E (ttm)
21.41
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
2.31
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
5.85
Overview
Shares outstanding
276.24M
Float
275.96M
Shares short
% Held by insiders
3.37%
% Held by institutions
56.50%
Average volume (10 days)
428
Average volume (90 days)
449
Price summary
52-Week low
3.78
52-Week high
9.70
52-Week change
53.94 1,427.0%
Beta
-0.28
50-Day moving average
8.10
200-Day moving average
6.04
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.34
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
2.53%
Operating margin
7.60%
Operational effectiveness
Return on assets
2.81%
Return on equity
11.03%
Income statement
Revenue (ttm)
4.27B
Revenue per share (ttm)
2.78K
Quarterly revenue growth (yoy)
17.90%
Gross profit (ttm)
322.84M
EBITDA
165.18M
Net income to common (ttm)
108.19M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
119.40%
Balance sheet
Total cash (mrq)
422.78M
Total cash per share (mrq)
278.79
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
174.14
Current ratio (mrq)
121.80%
Book value per share (mrq)
3.62
Cash flow
Cash flow statement
-349.46M
Levered free cash flow (LFCF)
-731.74M
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