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 17.42 million.
| Market Cap | 17.05M |
| Enterprise Value | 17.42M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris has 17.05 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.05B |
| Shares Change (YoY) | -0.00% |
| 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 | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.89 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.30 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.56 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.69 |
| Interest Coverage | -20.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 829,448 |
| Profits Per Employee | -55,138 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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) | 46.29 |
| Average Volume (20 Days) | 408,725 |
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 24.05 million and -1.60 million in losses. Loss per share was -0.00.
| Revenue | 24.05M |
| Gross Profit | 3.20M |
| Operating Income | -1.89M |
| Pretax Income | -1.70M |
| Net Income | -1.60M |
| EBITDA | -1.59M |
| EBIT | -1.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.07 million in cash and 2.35 million in debt, giving a net cash position of -1.29 million or -0.00 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 2.35M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.35M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.09M |
Cash Flow
In the last 12 months, operating cash flow was -293,000 and capital expenditures -345,000, giving a free cash flow of -638,000.
| Operating Cash Flow | -293,000 |
| Capital Expenditures | -345,000 |
| Free Cash Flow | -638,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.29%, with operating and profit margins of -7.84% and -6.65%.
| Gross Margin | 13.29% |
| Operating Margin | -7.84% |
| Pretax Margin | -7.05% |
| Profit Margin | -6.65% |
| EBITDA Margin | -6.61% |
| EBIT Margin | -7.84% |
| FCF Margin | n/a |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -9.30% |
| FCF Yield | -3.74% |
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
Polaris has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |