Pollux Properties Statistics
Total Valuation
Pollux Properties has a market cap or net worth of SGD 60.71 million. The enterprise value is 207.53 million.
Market Cap | 60.71M |
Enterprise Value | 207.53M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pollux Properties has 2.76 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.76B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 1.17% |
Float | 231.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.45 |
PB Ratio | 0.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 26.63.
EV / Earnings | -1,029.08 |
EV / Sales | 15.20 |
EV / EBITDA | 24.87 |
EV / EBIT | 25.59 |
EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.30 |
Quick Ratio | 0.21 |
Debt / Equity | 0.72 |
Debt / EBITDA | 17.58 |
Debt / FCF | 19.20 |
Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | -0.10% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 1.44% |
Revenue Per Employee | 58,341 |
Profits Per Employee | -862 |
Employee Count | 234 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 393,910 |
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, Pollux Properties had revenue of SGD 13.65 million and -201,667 in losses. Loss per share was -0.00.
Revenue | 13.65M |
Gross Profit | 13.58M |
Operating Income | 8.27M |
Pretax Income | 298,800 |
Net Income | -201,667 |
EBITDA | 8.51M |
EBIT | 8.27M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.79 million in cash and 149.61 million in debt, giving a net cash position of -146.82 million or -0.05 per share.
Cash & Cash Equivalents | 2.79M |
Total Debt | 149.61M |
Net Cash | -146.82M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 207.73M |
Book Value Per Share | 0.08 |
Working Capital | -18.20M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -1.15 million, giving a free cash flow of 7.79 million.
Operating Cash Flow | 8.94M |
Capital Expenditures | -1.15M |
Free Cash Flow | 7.79M |
FCF Per Share | 0.00 |
Margins
Gross margin is 99.51%, with operating and profit margins of 60.61% and -1.48%.
Gross Margin | 99.51% |
Operating Margin | 60.61% |
Pretax Margin | 2.19% |
Profit Margin | -1.48% |
EBITDA Margin | 62.33% |
EBIT Margin | 60.61% |
FCF Margin | 57.09% |
Dividends & Yields
Pollux Properties 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -0.40% |
FCF Yield | 12.84% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Pollux Properties has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | n/a |