PNOCF (Penta-Ocean Construction Co) FCF Margin %: 0.00% (As of Mar. 2026)


PNOCF Penta-Ocean Construction Co Ltd PNOCF
74 GF Score
Price $12.62
GF Value $6.85
! 1 Warning Sign
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What is Penta-Ocean Construction Co FCF Margin %?

Penta-Ocean Construction Co PNOCF 74 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates PNOCF with a GF Score™ of 74/100 and a GF Value™ of $6.85. The stock has 1 warning sign investors should review. Among 1,765 Construction companies, Penta-Ocean Construction Co ranks worse than 70.99% on this metric.

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 Mar. 2026 was $0 Mil. Penta-Ocean Construction Co's Revenue for the three months ended in Mar. 2026 was $1,344 Mil. Therefore, Penta-Ocean Construction Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Penta-Ocean Construction Co's current FCF Yield % is -5.94%.

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

PNOCF' s FCF Margin % Range Over the Past 10 Years
Min: -8.45   Med: -1.36   Max: 4.43
Current: -3.32


During the past 13 years, the highest FCF Margin % of Penta-Ocean Construction Co was 4.43%. The lowest was -8.45%. And the median was -1.36%.

PNOCF's FCF Margin % is ranked worse than
70.99% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs PNOCF: -3.32


Penta-Ocean Construction Co FCF Margin % Related Terms


Penta-Ocean Construction Co FCF Margin % Historical Data

* Premium members only.

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.

Penta-Ocean Construction Co FCF Margin % Chart

Penta-Ocean Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.57 1.91 -0.28 -8.45 -3.47

Penta-Ocean Construction Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PNOCF vs PWR, FIX, EME: FCF Margin % Comparison

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 FCF Margin % vs 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.


PNOCF
74GF Score
Penta-Ocean Construction Co Ltd PNOCF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-173.617/5005.624
=-3.47 %

Penta-Ocean Construction Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/1344.167
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Penta-Ocean Construction Co (PNOCF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penta-Ocean Construction Co and its competitors. According to the industry distribution chart, Penta-Ocean Construction Co ranks #1253 out of 1765 companies in the Construction industry, placing it in the top 71%.
Is Penta-Ocean Construction Co's FCF Margin % too high?
Penta-Ocean Construction Co's current FCF Margin % is 0.00%. Based on the distribution chart, Penta-Ocean Construction Co ranks #1253 out of 1765 companies in the Construction industry, which is below the industry midpoint. 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 FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Penta-Ocean Construction Co ranks #1253 out of 1765 companies for FCF Margin %. This places Penta-Ocean Construction Co in the lower half of its industry. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penta-Ocean Construction Co and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penta-Ocean Construction Co's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Penta-Ocean Construction Co (PNOCF), the current FCF Margin % is 0.00% as of Mar. 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:

  • FCF Margin %: 0.00%
  • GF Value™: $6.85 vs. price of $12.62 (84.2% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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 Business Description

Other Exchanges 1893:JapanPO6:Germany
Address 2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576
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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.62
Price
$6.85
GF Value