Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $237,140,287 | $241,979,021 | $227,458,874 | $208,427,490 |
| - Cash | $57,270,000 | $60,148,000 | $50,489,000 | $44,838,000 |
| + Debt | $166,475,000 | $110,316,000 | $93,693,000 | $92,556,000 |
| Enterprise Value | $346,345,287 | $292,147,021 | $270,662,874 | $256,145,490 |
| Revenue | $727,491,000 | $617,707,000 | $502,205,000 | $458,231,000 |
| % Growth | 17.8% | 23% | 9.6% | – |
| Gross Profit | $47,581,000 | $53,327,000 | $26,424,000 | $37,235,000 |
| % Margin | 6.5% | 8.6% | 5.3% | 8.1% |
| EBITDA | $30,518,000 | $37,294,000 | $10,161,000 | $23,458,000 |
| % Margin | 4.2% | 6% | 2% | 5.1% |
| Net Income | $12,460,000 | $17,875,000 | $684,000 | $10,753,000 |
| % Margin | 1.7% | 2.9% | 0.1% | 2.3% |
| EPS Diluted | 44.12 | 62.73 | 2.4 | 37.72 |
| % Growth | -29.7% | 2,513.8% | -93.6% | – |
| Operating Cash Flow | -$23,331,000 | $9,139,000 | $19,689,000 | -$7,687,000 |
| Capital Expenditures | -$38,151,000 | -$10,887,000 | -$10,114,000 | -$8,657,000 |
| Free Cash Flow | -$61,482,000 | -$1,748,000 | $9,575,000 | -$16,344,000 |