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 last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Polaris has 17.05 billion shares outstanding.
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF 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) | 46.29 |
Average Volume (20 Days) | 284,790 |
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 |