Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Penta-Ocean Construction Co (OTCPK:PNOCF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Penta-Ocean Construction Co's EV-to-EBIT for today is
Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil.
Penta-Ocean Construction Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $369 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Penta-Ocean Construction Co's EV-to-EBITDA for today is:
Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil.
Penta-Ocean Construction Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $434 Mil.
Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil.
Penta-Ocean Construction Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,231 Mil.
Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil.
Penta-Ocean Construction Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil.
Penta-Ocean Construction Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
* 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.
Penta-Ocean Construction Co Enterprise Value Related Terms
Penta-Ocean Construction Co Enterprise Value Historical Data
* 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.
Penta-Ocean Construction Co Enterprise Value Chart
PNOCF vs PWR, FIX, EME: Enterprise Value Comparison
For the Engineering & Construction subindustry, Penta-Ocean Construction Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Construction Industry
For the Construction industry and Industrials sector, Penta-Ocean Construction Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Penta-Ocean Construction Co's Enterprise Value falls into.
Penta-Ocean Construction Co Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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.
Penta-Ocean Construction Co (PNOCF) has a Enterprise Value of $3,581 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Penta-Ocean Construction Co and its competitors.
Is Penta-Ocean Construction Co's Enterprise Value too high?
Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil. Overall, Penta-Ocean Construction Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Penta-Ocean Construction Co's Enterprise Value compare to PWR and FIX?
Penta-Ocean Construction Co's Enterprise Value of $3,581 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Penta-Ocean Construction Co and its competitors. Penta-Ocean Construction Co's current Enterprise Value is $3,581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta-Ocean Construction Co stock overvalued right now?
Penta-Ocean Construction Co (PNOCF) has a current Enterprise Value of $3,581 Mil. The stock's GF Value™ is $6.85, compared to a current price of $12.62 — trading 84.2% above its estimated fair value. The current Enterprise Value is $3,581 Mil. Penta-Ocean Construction Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Penta-Ocean Construction Co (PNOCF), the current Enterprise Value is $3,581 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penta-Ocean Construction Co (PNOCF) Overvalued in 2026?
Based on GuruFocus' analysis, Penta-Ocean Construction Co stock appears to be overvalued.
The current stock price of $12.62 is trading 84.2% above its estimated GF Value™ of $6.85.
Key valuation signals for PNOCF:
Enterprise Value: $3,581 Mil
GF Value™: $6.85 vs. price of $12.62 (84.2% above fair value)
No single metric tells the full story. See the PNOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
Get the complete analysis for PNOCF
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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