Penta-Ocean Construction Co., Ltd.
Other OTCTotal Valuation
Penta-Ocean Construction Co., Ltd. carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 344.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.45B |
| Enterprise Value | 344.59B |
Share Statistics
Penta-Ocean Construction Co., Ltd. currently has 281.81M shares outstanding.
| Shares Outstanding | 281.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Penta-Ocean Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 25.19. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.60.
| PE Ratio | 25.19 |
| PS Ratio | 0.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Penta-Ocean Construction Co., Ltd. trades at an EV/EBITDA multiple of 21.79 and an EV/FCF ratio of 441.71. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 21.79 |
| EV / FCF | 441.71 |
Financial Position
Penta-Ocean Construction Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.18, indicating elevated leverage, while an interest coverage ratio of 12.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | 98.18 |
| Debt / EBITDA | 10.76 |
| Interest Coverage | 12.79 |
Financial Efficiency
Penta-Ocean Construction Co., Ltd. posts a return on equity of 6.65 and a return on invested capital of 3.02.
| Return on Equity (ROE) | 6.65 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 3.02 |
| Return on Capital Employed (ROCE) | 3.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.69 |
Taxes
Over the trailing twelve months, Penta-Ocean Construction Co., Ltd. has paid 5.33B in income taxes, reflecting an effective tax rate of 36.88.
| Income Tax | 5.33B |
| Effective Tax Rate | 36.88 |
Stock Price Statistics
Penta-Ocean Construction Co., Ltd.'s stock has gained approximately 125.32143% over the past 52 weeks. The 50-day moving average sits at 7.85, while the 200-day moving average is 6.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.32143% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Penta-Ocean Construction Co., Ltd. generated 339.15B in revenue and converted that into 9.07B in net income, yielding earnings per share of 32.16. EBITDA reached 15.81B, while operating income came in at 15.81B.
| Revenue | 339.15B |
| Gross Profit | 28.18B |
| Operating Income | 15.81B |
| Pretax Income | 14.46B |
| Net Income | 9.07B |
| EBITDA | 15.81B |
| EBIT | 15.81B |
| Earnings Per Share (EPS) | 32.16 |
Balance Sheet
Penta-Ocean Construction Co., Ltd. holds 54.19B in cash and equivalents against 170.12B in total debt, resulting in a net debt position of 115.96B. Total book value stands at 142.42B, with working capital of 113.26B providing operational flexibility.
| Cash & Cash Equivalents | 54.19B |
| Total Debt | 170.12B |
| Net Debt | 115.96B |
| Equity (Book Value) | 142.42B |
| Book Value Per Share | 501.84 |
| Working Capital | 113.26B |
Margins
Penta-Ocean Construction Co., Ltd. operates with a gross margin of 8.31, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 8.31 |
| Operating Margin | 4.66 |
| Pretax Margin | 4.26 |
| Profit Margin | 2.67 |
| EBITDA Margin | 4.66 |
Scores
Penta-Ocean Construction Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |