As of March 31, 2026, Penta-Ocean Construction Co., Ltd. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.43B |
| Enterprise Value | 3.11B |
Penta-Ocean Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of March 31, 2026, Penta-Ocean Construction Co., Ltd. has 273.08M shares outstanding.
| Shares Outstanding | 273.08M |
These figures are as of March 31, 2026.
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
As of March 31, 2026, Penta-Ocean Construction Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 98.54 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,913.75 |
As of the close on October 22, 2026, Penta-Ocean Construction Co., Ltd.'s stock has gained approximately 5.71% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.99.
| 52-Week Price Change | 5.71% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.99 |
As of March 31, 2026, Penta-Ocean Construction Co., Ltd. holds 391.26M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 677.99M. Total book value stands at 1.08B, with working capital of 590.35M providing operational flexibility.
| Cash & Cash Equivalents | 391.26M |
| Total Debt | 1.07B |
| Net Debt | 677.99M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.96 |
| Working Capital | 590.35M |
Penta-Ocean Construction Co., Ltd.'s most recent stock split took place on August 7, 2007 with a 2:1 split ratio.
| Last Split Date | 8/7/2007 |
| Split Ratio | 2:1 |
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