As of March 31, 2026, Penta-Ocean Construction Co., Ltd. carries a market capitalization of 444.31B, placing it among publicly traded companies globally. Its enterprise value stands at 569.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 444.31B |
| Enterprise Value | 569.44B |
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 | 2.24 |
| P/TBV Ratio | 2.26 |
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 4.56% over the past 52 weeks. The 50-day moving average sits at 1,445.68, while the 200-day moving average is 1,672.13.
| 52-Week Price Change | 4.56% |
| 50-Day Moving Average | 1,445.68 |
| 200-Day Moving Average | 1,672.13 |
As of March 31, 2026, Penta-Ocean Construction Co., Ltd. holds 71.77B in cash and equivalents against 196.13B in total debt, resulting in a net debt position of 124.36B. Total book value stands at 198.26B, with working capital of 108.29B providing operational flexibility.
| Cash & Cash Equivalents | 71.77B |
| Total Debt | 196.13B |
| Net Debt | 124.36B |
| Equity (Book Value) | 198.26B |
| Book Value Per Share | 726.02 |
| Working Capital | 108.29B |
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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