Penta-Ocean Construction Co., Ltd.
Important Dates
Penta-Ocean Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Penta-Ocean Construction Co., Ltd. has 273.08M shares outstanding.
| Shares Outstanding | 273.08M |
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 Ratio | 1.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 98.54 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,913.75 |
Balance Sheet
EURAs 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 |
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 Date | 8/7/2007 |
| Split Ratio | 2:1 |