Pollux Properties Ltd. (SGX:5AE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
-0.0010 (-5.00%)
At close: May 9, 2025

Pollux Properties Statistics

Total Valuation

SGXC:5AE has a market cap or net worth of SGD 52.43 million. The enterprise value is 187.36 million.

Market Cap 52.43M
Enterprise Value 187.36M

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 2.76B
Shares Outstanding 2.76B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.38%
Owned by Institutions (%) 1.18%
Float 232.92M

Valuation Ratios

The trailing PE ratio is 190.00.

PE Ratio 190.00
Forward PE n/a
PS Ratio 3.92
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio 7.46
P/OCF Ratio 7.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 26.64.

EV / Earnings 471.54
EV / Sales 14.00
EV / EBITDA 24.28
EV / EBIT 25.16
EV / FCF 26.64

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 17.87
Debt / FCF 20.26
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 1.31%
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) 2.34%
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 -26.92% in the last 52 weeks. The beta is -0.02, so SGXC:5AE's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -26.92%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 48.77
Average Volume (20 Days) 305,080

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 7.70M
Pretax Income 919,449
Net Income 397,330
EBITDA 7.94M
EBIT 7.70M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 142.44 million in debt, giving a net cash position of -134.93 million or -0.05 per share.

Cash & Cash Equivalents 7.51M
Total Debt 142.44M
Net Cash -134.93M
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 7.42 million and capital expenditures -389,048, giving a free cash flow of 7.03 million.

Operating Cash Flow 7.42M
Capital Expenditures -389,048
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 57.52% and 2.97%.

Gross Margin 98.85%
Operating Margin 57.52%
Pretax Margin 6.87%
Profit Margin 2.97%
EBITDA Margin 59.36%
EBIT Margin 57.52%
FCF Margin 52.55%

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 0.76%
FCF Yield 13.41%

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