Penta-Ocean Construction Co Statistics
Penta-Ocean Construction Co (PO6) Stock Statistics & Valuation Metrics
Total Valuation
Penta-Ocean Construction Co has a market cap or net worth of EUR 2.26B. The enterprise value is EUR 661.29B.
- Market Cap
- EUR 2.26B
- Enterprise Value
- EUR 661.29B
Share Statistics
Penta-Ocean Construction Co has 286,013,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 286,013,920
- Owned by Insiders
- ―
- Owned by Institutions
- 15.61%
Financial Efficiency
Penta-Ocean Construction Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.22%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.22%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 199.02M
- Profits Per Employee
- 8.69M
- Employee Count
- 3,991
- Asset Turnover
- 1.00
- Inventory Turnover
- 36.03
Valuation Ratios
The current PE Ratio of Penta-Ocean Construction Co is 10.77. Penta-Ocean Construction Co’s PEG ratio is 0.11.
- PE Ratio
- 10.77
- PS Ratio
- 0.49
- PB Ratio
- 1.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Penta-Ocean Construction Co had revenue of 794.31B and earned 34.69B in profits. Earnings per share was 125.58.
- Revenue
- 794.31B
- Gross Profit
- 83.33B
- Operating Income
- 55.30B
- Pretax Income
- 52.49B
- Net Income
- 34.69B
- EBITDA
- 66.08B
- Earnings Per Share (EPS)
- 125.58
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Penta-Ocean Construction Co pays an annual dividend of ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.77%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -6.59%
- 50-Day Moving Average
- 7.89
- 200-Day Moving Average
- 8.79
- Relative Strength Index (RSI)
- 53.50
- Average Volume (3m)
- 30
Important Dates
Penta-Ocean Construction Co upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Penta-Ocean Construction Co as a current ratio of 1.26, with Debt / Equity ratio of 98.92%
- Current Ratio
- 1.26
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- 15.58
Taxes
In the past 12 months, Penta-Ocean Construction Co has paid 17.84B in taxes.
- Income Tax
- 17.84B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Penta-Ocean Construction Co EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 8.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Penta-Ocean Construction Co has EUR 49.59B in cash and marketable securities with EUR 244.89B in debt, giving a net cash position of -EUR 195.29B billion.
- Cash & Marketable Securities
- EUR 49.59B
- Total Debt
- EUR 244.89B
- Net Cash
- -EUR 195.29B
- Net Cash Per Share
- -EUR 682.81
- Tangible Book Value Per Share
- EUR 700.39
Margins
Gross margin is 11.35%, with operating margin of 7.61%, and net profit margin of 4.60%.
- Gross Margin
- 11.35%
- Operating Margin
- 7.61%
- Pretax Margin
- 7.17%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 9.01%
- EBIT Margin
- 7.62%
Analyst Forecast
The average price target for Penta-Ocean Construction Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.85%
- EPS Growth Forecast
- 78.75%
