Singapore
· Delayed Price · Currency is SGD Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of SGD 17.05 million. The enterprise value is 17.41 million.
| Market Cap | 17.05M |
| Enterprise Value | 17.41M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris has 17.05 billion shares outstanding.
| Shares Outstanding | 17.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 0.08% |
| Float | 5.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.19 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -27.40 |
Financial Efficiency
Return on equity (ROE) is -28.61% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -28.61% |
| Return on Assets (ROA) | -12.73% |
| Return on Capital (ROIC) | -14.82% |
| Revenue Per Employee | 824,862 |
| Profits Per Employee | -68,552 |
| Employee Count | 29 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 15.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 198,585 |
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, Polaris had revenue of SGD 23.92 million and -1.99 million in losses. Loss per share was -0.00.
| Revenue | 23.92M |
| Gross Profit | 2.80M |
| Operating Income | -2.27M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | -1.98M |
| EBIT | -2.27M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.11 million in cash and 2.47 million in debt, giving a net cash position of -1.36 million or -0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.47M |
| Net Cash | -1.36M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -443,000, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -443,000 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.68%, with operating and profit margins of -9.51% and -8.31%.
| Gross Margin | 11.68% |
| Operating Margin | -9.51% |
| Pretax Margin | -8.33% |
| Profit Margin | -8.31% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -9.51% |
| FCF Margin | -11.98% |
Dividends & Yields
Polaris 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 | -11.60% |
| FCF Yield | -16.80% |
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
Polaris has an Altman Z-Score of 5.37.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | n/a |