Penta-Ocean Construction Co (PNOCF) Stock Statistics & Valuation Metrics
Total Valuation
Penta-Ocean Construction Co has a market cap or net worth of $2.45B. The enterprise value is $658.20B.
- Market Cap
- $2.45B
- Enterprise Value
- $658.20B
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
- 15.60%
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 10.61. Penta-Ocean Construction Co’s PEG ratio is 0.07.
- PE Ratio
- 10.61
- PS Ratio
- 0.46
- PB Ratio
- 1.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
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 $0.16, resulting in a dividend yield of 2.85%
- Dividend Per Share
- $0.16
- Dividend Yield
- 2.85%
- Payout Ratio
- 40.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.50%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 37.68%
- 50-Day Moving Average
- 12.53
- 200-Day Moving Average
- 10.98
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
Penta-Ocean Construction Co upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 29, 2026
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 8.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 8.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Penta-Ocean Construction Co has $49.59B in cash and marketable securities with $244.89B in debt, giving a net cash position of -$195.29B billion.
- Cash & Marketable Securities
- $49.59B
- Total Debt
- $244.89B
- Net Cash
- -$195.29B
- Net Cash Per Share
- -$682.81
- Tangible Book Value Per Share
- $700.39
Margins
Gross margin is 10.58%, with operating margin of 7.00%, and net profit margin of 4.35%.
- Gross Margin
- 10.58%
- Operating Margin
- 7.00%
- Pretax Margin
- 6.62%
- Net Profit Margin
- 4.35%
- EBITDA Margin
- 8.40%
- EBIT Margin
- 7.04%
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
- 4.29%
- EPS Growth Forecast
- 142.35%
