Pollux Properties Ltd. (SGX:5AE)

Singapore · Delayed Price · Currency is SGD

0.0310

-0.0030 (-8.82%)

At close: Aug 14, 2026

Pollux Properties Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13.74	13.56	13.38	13.79	13.8	9.13
Revenue Growth	1.39%	1.30%	-2.93%	-0.07%	51.15%	-6.25%
Gross Profit	13.58	13.4	13.23	13.75	12.37	7.67
Operating Income	8.37	7.53	7.7	9.43	6.94	3.66
Net Income	5.83	1.82	0.4	1.97	6.49	3.99
Earnings Per Share	-	0.00	0.00	0.00	0.00	0.00
EPS Growth	-	558.00%	-85.71%	-69.55%	64.21%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Investment	13.02	12.89	13.58	13.74	9.04
Hotel Operations	0.54	0.49	0.2	-	-
Total	13.56	13.38	13.79	13.8	9.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.04	9.06	7.51	4.07	7.39	28.01
Total Debt	118.15	131.9	142.44	154.84	158.5	165.45
Net Cash (Debt)	-111.11	-122.84	-134.93	-150.76	-151.11	-137.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.04	-0.05	-0.05	-0.05	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.34	8.03	7.42	7.99	12.44	2.71
Capital Expenditures	-1.92	-3.45	-0.39	-1.06	-19.19	-0.06
Free Cash Flow	7.42	4.58	7.03	6.92	-6.75	2.65
Free Cash Flow Growth	62.17%	-34.91%	1.60%	-	-	57.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	98.83%	98.88%	98.86%	99.71%	89.68%	84.04%
Operating Margin	60.90%	55.58%	57.52%	68.37%	50.30%	40.15%
Pretax Margin	48.98%	26.32%	6.87%	18.54%	51.83%	54.24%
Profit Margin	42.39%	13.41%	2.97%	14.28%	47.03%	43.75%
FCF Margin	54.01%	33.76%	52.55%	50.20%	-48.93%	29.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.68	42.50	152.79	43.45	18.71	20.04
P/FCF Ratio	11.53	16.88	8.63	12.36	-	30.24
PS Ratio	6.22	5.70	4.54	6.21	8.80	8.77