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Penta-Ocean Construction Co., Ltd. PNOCF

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12.62 USD 0.00 (+0.00%)

At closeNov 2, 2026, 4:00 PM EST

5.60 Day range 5.60
5.60 52-week range 12.62
YTD
+125.32%
1 year
+125.32%

Financial health

Altman Z-Score

2.24 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 7.0×
FY 2017: 5.2×FY 2018: 4.3×FY 2019: 4.2×FY 2020: 7.9×FY 2021: 9.0×FY 2022: 19.4×FY 2023: 332×FY 2024: 13.5×FY 2025: 19.0×FY 2026: 7.0×
FY 2017 5y median 19.0× FY 2026
P/S 0.3×
FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.4× FY 2026
P/B 1.2×
FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.4×FY 2026: 1.2×
FY 2017 5y median 1.4× FY 2026
P/FCF -8.9×
FY 2017: 3.6×FY 2018: -8.0×FY 2019: -5.0×FY 2020: -34.8×FY 2021: 9.6×FY 2022: -12.8×FY 2023: 23.8×FY 2024: -138×FY 2025: -3.9×FY 2026: -8.9×
FY 2017 5y median -8.9× FY 2026
EV/EBITDA 6.6×
FY 2017: 2.2×FY 2018: 2.3×FY 2019: 2.9×FY 2020: 5.1×FY 2021: 5.5×FY 2022: 10.9×FY 2023: 26.6×FY 2024: 7.8×FY 2025: 11.3×FY 2026: 6.6×
FY 2017 5y median 10.9× FY 2026
EV/Sales 0.5×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
FCF Yield -11.3%
FY 2017: 27.9%FY 2018: -12.5%FY 2019: -20.0%FY 2020: -2.9%FY 2021: 10.4%FY 2022: -7.8%FY 2023: 4.2%FY 2024: -0.7%FY 2025: -25.9%FY 2026: -11.3%
FY 2017 5y median -7.8% FY 2026

Profitability

Gross Margin 10.5%
FY 2017: 8.2%FY 2018: 8.5%FY 2019: 8.6%FY 2020: 9.0%FY 2021: 10.6%FY 2022: 8.1%FY 2023: 5.3%FY 2024: 8.6%FY 2025: 6.5%FY 2026: 10.5%
FY 2017 5y median 8.1% FY 2026
Operating Margin 7.0%
FY 2017: 4.9%FY 2018: 5.2%FY 2019: 5.4%FY 2020: 5.8%FY 2021: 6.5%FY 2022: 3.5%FY 2023: 0.8%FY 2024: 4.7%FY 2025: 3.0%FY 2026: 7.0%
FY 2017 5y median 3.5% FY 2026
Net Margin 4.4%
FY 2017: 3.1%FY 2018: 3.4%FY 2019: 3.5%FY 2020: 4.1%FY 2021: 4.5%FY 2022: 2.3%FY 2023: 0.1%FY 2024: 2.9%FY 2025: 1.7%FY 2026: 4.4%
FY 2017 5y median 2.3% FY 2026
ROE 17.5%
FY 2017: 15.8%FY 2018: 15.9%FY 2019: 14.9%FY 2020: 16.5%FY 2021: 13.3%FY 2022: 6.7%FY 2023: 0.4%FY 2024: 10.3%FY 2025: 7.2%FY 2026: 17.5%
FY 2017 5y median 7.2% FY 2026
ROIC 8.2%
FY 2017: 10.0%FY 2018: 10.5%FY 2019: 10.9%FY 2020: 10.6%FY 2021: 8.6%FY 2022: 4.1%FY 2023: 0.6%FY 2024: 6.6%FY 2025: 3.9%FY 2026: 8.2%
FY 2017 5y median 4.1% FY 2026
ROA 4.4%
FY 2017: 4.1%FY 2018: 4.3%FY 2019: 4.9%FY 2020: 5.4%FY 2021: 4.6%FY 2022: 2.3%FY 2023: 0.1%FY 2024: 3.2%FY 2025: 1.9%FY 2026: 4.4%
FY 2017 5y median 2.3% FY 2026

Growth (YoY)

Revenue 9.9%
FY 2017: 1.8%FY 2018: 5.3%FY 2019: 2.9%FY 2020: 5.9%FY 2021: -17.9%FY 2022: -2.7%FY 2023: 9.6%FY 2024: 23.0%FY 2025: 17.8%FY 2026: 9.9%
FY 2017 FY 2026
Operating Income 156.5%
FY 2017: 17.7%FY 2018: 13.8%FY 2019: 5.8%FY 2020: 13.4%FY 2021: -8.1%FY 2022: -47.7%FY 2023: -74.2%FY 2024: 607.7%FY 2025: -25.6%FY 2026: 156.5%
FY 2017 FY 2026
EPS (diluted) 186.1%
FY 2017: 95.6%FY 2018: 16.9%FY 2019: 6.1%FY 2020: 23.6%FY 2021: -10.0%FY 2022: -48.8%FY 2023: -93.6%FY 2024: 2513.8%FY 2025: -29.7%FY 2026: 186.1%
FY 2017 FY 2026
Free Cash Flow 54.9%
FY 2017: -54.7%FY 2018: -142.7%FY 2019: -67.6%FY 2020: 66.7%FY 2021: 471.3%FY 2022: -183.2%FY 2023: 158.6%FY 2024: -118.3%FY 2025: -3417.3%FY 2026: 54.9%
FY 2017 FY 2026

Financial Health

Current Ratio 1.3×
FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.3×FY 2026: 1.3×
FY 2017 5y median 1.3× FY 2026
Quick Ratio 1.2×
FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
Debt / Equity 1.0×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 2.2×
FY 2017: -0.4×FY 2018: 0.1×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 2.0×FY 2023: 4.3×FY 2024: 1.3×FY 2025: 3.6×FY 2026: 2.2×
FY 2017 5y median 2.2× FY 2026
Interest Coverage 15.6×
FY 2017: 142×FY 2018: 124×FY 2019: 159×FY 2020: 86.6×FY 2021: 45.7×FY 2022: 25.1×FY 2023: 4.3×FY 2024: 14.7×FY 2025: 9.2×FY 2026: 15.6×
FY 2017 5y median 14.7× FY 2026

Dividends

Dividend Yield 3.3%
FY 2017: 2.1%FY 2018: 4.5%FY 2019: 5.0%FY 2020: 2.9%FY 2021: 3.6%FY 2022: 3.8%FY 2023: 2.9%FY 2024: 2.8%FY 2025: 4.3%FY 2026: 3.3%
FY 2017 5y median 3.3% FY 2026
Payout Ratio 23.3%
FY 2017: 11.2%FY 2018: 19.2%FY 2019: 21.1%FY 2020: 23.2%FY 2021: 32.6%FY 2022: 74.3%FY 2023: 959.4%FY 2024: 38.3%FY 2025: 82.1%FY 2026: 23.3%
FY 2017 5y median 74.3% FY 2026

Annual · latest fiscal year ends 2026-03-31