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Penta-Ocean Construction Co (FRA:PO6) Price-to-Operating-Cash-Flow : (As of Jun. 18, 2024)


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What is Penta-Ocean Construction Co Price-to-Operating-Cash-Flow?

As of today (2024-06-18), Penta-Ocean Construction Co's share price is €3.68. Penta-Ocean Construction Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00. Hence, Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:PO6' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0   Med: 19.04   Max: 22.1
Current: 19.62

During the past 13 years, Penta-Ocean Construction Co's highest Price-to-Operating-Cash-Flow Ratio was 22.10. The lowest was 0.00. And the median was 19.04.

FRA:PO6's Price-to-Operating-Cash-Flow is ranked worse than
73.77% of 1197 companies
in the Construction industry
Industry Median: 9.48 vs FRA:PO6: 19.62

Penta-Ocean Construction Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Penta-Ocean Construction Co was -53.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.20% per year.

During the past 13 years, Penta-Ocean Construction Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.40% per year. The lowest was -47.80% per year. And the median was 14.90% per year.


Penta-Ocean Construction Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Penta-Ocean Construction Co Price-to-Operating-Cash-Flow Chart

Penta-Ocean Construction Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.54 8.07 - 9.15 22.84

Penta-Ocean Construction Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 9.15 - - - -

Competitive Comparison of Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow falls into.



Penta-Ocean Construction Co Price-to-Operating-Cash-Flow Calculation

Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.68/0
=

Penta-Ocean Construction Co's Share Price of today is €3.68.
Penta-Ocean Construction Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Penta-Ocean Construction Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Penta-Ocean Construction Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
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.

Penta-Ocean Construction Co (FRA:PO6) Headlines

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