Penta-Ocean Construction Co (FRA:PO6) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Penta-Ocean Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penta-Ocean Construction Co's Free Cash Flow for the three months ended in Dec. 2023 was €0 Mil. Penta-Ocean Construction Co's Revenue for the three months ended in Dec. 2023 was €1,001 Mil. Therefore, Penta-Ocean Construction Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Penta-Ocean Construction Co's current FCF Yield % is 4.22%.

The historical rank and industry rank for Penta-Ocean Construction Co's FCF Margin % or its related term are showing as below:

FRA:PO6' s FCF Margin % Range Over the Past 10 Years
Min: -5.89 Med: -1.36 Max: 9.96
Current: 1.73

During the past 13 years, the highest FCF Margin % of Penta-Ocean Construction Co was 9.96%. The lowest was -5.89%. And the median was -1.36%.

FRA:PO6's FCF Margin % is ranked worse than
53.43% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs FRA:PO6: 1.73

Penta-Ocean Construction Co FCF Margin % Historical Data

The historical data trend for Penta-Ocean Construction Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penta-Ocean Construction Co FCF Margin % Chart

Penta-Ocean Construction Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-2.93

-0.92

4.17

-3.57

1.91

Penta-Ocean Construction Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Penta-Ocean Construction Co's FCF Margin %

For the Engineering & Construction subindustry, Penta-Ocean Construction Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Penta-Ocean Construction Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Penta-Ocean Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Penta-Ocean Construction Co's FCF Margin % falls into.

Penta-Ocean Construction Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Penta-Ocean Construction Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	66.907	/	3509.235
	=	1.91 %

Penta-Ocean Construction Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	1001.302
	=	0.00 %

Penta-Ocean Construction Co FCF Margin % Related Terms

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Penta-Ocean Construction Co (FRA:PO6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Penta-Ocean Construction Co Ltd (FRA:PO6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1893:Japan

Address

2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576

Website

http://www.penta-ocean.co.jp

Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.

Penta-Ocean Construction Co (FRA:PO6) Headlines

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