Penta-Ocean Construction Co., Ltd. (PO6)
Market Closed
22 Jun, 20:00
XFRA 
€
9. 35
-0.15
-1.5789%
€
2.51B Market Cap
- P/E Ratio
0.67% Div Yield
30 Volume
- Eps
€ 9.5
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Penta-Ocean Construction Co., Ltd. (PO6) Statistics
Valuation metrics
Market Cap 2.51B
Enterprise value 690.77M
Trailing P/E (ttm) 13.53
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 2.34
Enterprise Value/Revenue 0.16
Enterprise Value/EBITDA 1.95
Overview
Shares outstanding 276.24M
Float 264.02M
Shares short -
% Held by insiders 0.03%
% Held by institutions 0.46%
Average volume (10 days) 99
Average volume (90 days) 75
Price summary
52-Week low 5.2
52-Week high 12.2
Beta 0.07
50-Day moving average 9.54
200-Day moving average 8.59
Dividends and splits
Forward annual dividend rate 0.67
Forward annual dividend yield 0.073%
Trailing annual dividend rate 0.17
Trailing annual dividend yield 0.0182%
5-Year annual dividend yield 3.29%
Payout ratio 0.38
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 1:2
Last split Date 7 Aug 2007
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.04%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.19%
Income Statement
Revenue (ttm) 4.3B
Revenue per share (ttm) 2,875.3
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 450.97M
EBITDA 353.64M
Net income to common (ttm) 187.74M
Diluted EPS (ttm) 0.68
Quarterly earnings growth (yoy) 0.71%
Balance Sheet
Total cash (mrq) 388.39M
Total cash per share (mrq) 262.5
Total debt (mrq) 1.06B
Total Debt/Equity (mrq) 98.54
Current ratio (mrq) 1.26%
Book value per share (mrq) 3.93
Cash Flow
Cash flow statement 370.11M
Levered free cash flow (LFCF) -207.32M
