Penta-Ocean Construction Co., Ltd.

Penta-Ocean Construction Co., Ltd.

7.40
EUR
-0.20
(-2.63%)
2.43BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

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 Cap2.43B
Enterprise Value3.11B

Important Dates

Penta-Ocean Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Penta-Ocean Construction Co., Ltd. has 273.08M shares outstanding.

Shares Outstanding273.08M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.25
P/TBV Ratio2.27

Financial Position

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 Ratio1.26
Quick Ratio0.17
Debt / Equity98.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,913.75

Stock Price Statistics

EUR

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 Change5.71%
50-Day Moving Average7.92
200-Day Moving Average8.99

Balance Sheet

EUR

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 Equivalents391.26M
Total Debt1.07B
Net Debt677.99M
Equity (Book Value)1.08B
Book Value Per Share3.96
Working Capital590.35M

Stock Splits

Penta-Ocean Construction Co., Ltd.'s most recent stock split took place on August 7, 2007 with a 2:1 split ratio.

Last Split Date8/7/2007
Split Ratio2:1