Penta-Ocean Construction Co., Ltd.

General ticker "PNOCF" information:

  • Sector: Industrials
  • Industry: Engineering & Construction
  • Capitalization: $1.6B (TTM average)

Penta-Ocean Construction Co., Ltd. does not follow the US Stock Market performance with the rate: nan%.

Estimated limits based on current volatility of 0.0%: low 5.60$, high 5.60$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-09-30, amount 0.11$ (Y1.96%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [3.64$, 6.10$]
  • 2025-03-31 to 2026-03-31 estimated range: [3.58$, 6.00$]

Short-term PNOCF quotes

Long-term PNOCF plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥502,205.00MM ¥617,707.00MM ¥727,491.00MM
Operating Expenses ¥498,086.00MM ¥588,555.00MM ¥705,794.00MM
Operating Income ¥4,119.00MM ¥29,152.00MM ¥21,697.00MM
Non-Operating Income ¥-2,448.00MM ¥-1,746.00MM ¥-2,430.00MM
Interest Expense ¥953.00MM ¥1,989.00MM ¥2,357.00MM
Income(Loss) ¥1,671.00MM ¥27,406.00MM ¥19,267.00MM
Taxes ¥1,065.00MM ¥9,583.00MM ¥6,800.00MM
Profit(Loss)* ¥684.00MM ¥17,875.00MM ¥12,460.00MM
Stockholders Equity ¥156,843.00MM ¥173,006.00MM ¥172,059.00MM
Inventory ¥16,587.00MM ¥22,619.00MM ¥21,801.00MM
Assets ¥508,179.00MM ¥566,028.00MM ¥660,127.00MM
Operating Cash Flow ¥19,689.00MM ¥9,139.00MM ¥-23,331.00MM
Capital expenditure ¥10,114.00MM ¥10,887.00MM ¥38,151.00MM
Investing Cash Flow ¥-11,701.00MM ¥-6,406.00MM ¥-23,216.00MM
Financing Cash Flow ¥-6,960.00MM ¥6,710.00MM ¥43,883.00MM
Earnings Per Share** ¥2.40 ¥62.73 ¥44.12

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.