Singapore
· Delayed Price · Currency is SGD Pollux Properties Statistics
Total Valuation
Pollux Properties has a market cap or net worth of SGD 68.99 million. The enterprise value is 215.81 million.
| Market Cap | 68.99M |
| Enterprise Value | 215.81M |
Important Dates
The next estimated earnings date is 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.
| 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 | 5.05 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 27.69.
| EV / Earnings | -1,070.13 |
| EV / Sales | 15.81 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 26.61 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 72.02.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 72.02 |
| 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 -32.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 813,910 |
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 | -0.36% |
| FCF Yield | 11.30% |
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 |