Pollux Properties Ltd. (SGX:5AE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
-0.0010 (-4.76%)
At close: Mar 26, 2025

Pollux Properties Statistics

Total Valuation

SGXC:5AE has a market cap or net worth of SGD 55.19 million. The enterprise value is 189.92 million.

Market Cap 55.19M
Enterprise Value 189.92M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SGXC:5AE has 2.76 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.76B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) 1.17%
Float 231.67M

Valuation Ratios

The trailing PE ratio is 200.00.

PE Ratio 200.00
Forward PE n/a
PS Ratio 4.12
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 7.85
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 27.02.

EV / Earnings 477.99
EV / Sales 14.19
EV / EBITDA 26.10
EV / EBIT 27.11
EV / FCF 27.02

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.68.

Current Ratio 0.63
Quick Ratio 0.32
Debt / Equity 0.68
Debt / EBITDA 18.89
Debt / FCF 20.24
Interest Coverage 1.11

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 2.21%
Revenue Per Employee 57,187
Profits Per Employee 1,698
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 -20.00% in the last 52 weeks. The beta is 0.15, so SGXC:5AE's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -20.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 1,166,610

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, SGXC:5AE had revenue of SGD 13.38 million and earned 397,330 in profits. Earnings per share was 0.00.

Revenue 13.38M
Gross Profit 13.23M
Operating Income 7.26M
Pretax Income 919,449
Net Income 397,330
EBITDA 7.53M
EBIT 7.26M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 142.25 million in debt, giving a net cash position of -134.73 million or -0.05 per share.

Cash & Cash Equivalents 7.51M
Total Debt 142.25M
Net Cash -134.73M
Net Cash Per Share -0.05
Equity (Book Value) 208.30M
Book Value Per Share 0.08
Working Capital -11.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 million and capital expenditures -194,908, giving a free cash flow of 7.03 million.

Operating Cash Flow 7.22M
Capital Expenditures -194,908
Free Cash Flow 7.03M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 98.85%, with operating and profit margins of 54.23% and 2.97%.

Gross Margin 98.85%
Operating Margin 54.23%
Pretax Margin 6.87%
Profit Margin 2.97%
EBITDA Margin 56.27%
EBIT Margin 54.23%
FCF Margin 52.53%

Dividends & Yields

SGXC:5AE 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 n/a
Shareholder Yield n/a
Earnings Yield 0.72%
FCF Yield 12.74%

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

SGXC:5AE has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score n/a