Polaris Capital PCL (BKK:POLAR)

Polaris Capital PCL Statistics

Total Valuation

BKK:POLAR has a market cap or net worth of THB 260.46 million. The enterprise value is 240.22 million.

Market Cap	260.46M
Enterprise Value	240.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:POLAR has 13.02 billion shares outstanding. The number of shares has increased by 124.55% in one year.

Current Share Class	n/a
Shares Outstanding	13.02B
Shares Change (YoY)	+124.55%
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	n/a
Float	12.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	0.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-254.94

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	3
Profits Per Employee	-211,328
Employee Count	154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	30,552,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:POLAR had revenue of THB 460 and -32.54 million in losses. Loss per share was -0.00.

Revenue	460
Gross Profit	460
Operating Income	-6.19M
Pretax Income	-32.54M
Net Income	-32.54M
EBITDA	-5.56M
EBIT	-6.19M
Loss Per Share	-0.00

Balance Sheet

The company has 21.02 million in cash and 784,000 in debt, giving a net cash position of 20.23 million or 0.00 per share.

Cash & Cash Equivalents	21.02M
Total Debt	784,000
Net Cash	20.23M
Net Cash Per Share	0.00
Equity (Book Value)	2.93B
Book Value Per Share	0.23
Working Capital	50.81M

Cash Flow

In the last 12 months, operating cash flow was -154.96 million and capital expenditures -8.64 million, giving a free cash flow of -163.60 million.

Operating Cash Flow	-154.96M
Capital Expenditures	-8.64M
Free Cash Flow	-163.60M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,345,150.22%
Pretax Margin	-7,074,917.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:POLAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-124.55%
Shareholder Yield	-124.55%
Earnings Yield	-12.50%
FCF Yield	-62.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 15, 2015. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Jan 15, 2015
Split Type	Reverse
Split Ratio	0.0333333

Scores

BKK:POLAR has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a