Polaris Ltd. (SGX:5BI)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of SGD 17.05 million. The enterprise value is 15.17 million.

Market Cap	17.05M
Enterprise Value	15.17M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Polaris has 17.05 billion shares outstanding.

Current Share Class	17.05B
Shares Outstanding	17.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	0.08%
Float	5.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	4.82
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.35
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.98

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.14.

Current Ratio	3.27
Quick Ratio	2.74
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-16.15

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -54.96%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-16.12%
Return on Invested Capital (ROIC)	-54.96%
Return on Capital Employed (ROCE)	-40.73%
Weighted Average Cost of Capital (WACC)	15.60%
Revenue Per Employee	873,103
Profits Per Employee	-16,172
Employee Count	29
Asset Turnover	3.81
Inventory Turnover	34.53

Taxes

In the past 12 months, Polaris has paid 139,000 in taxes.

Income Tax	139,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.06
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	1,462,035

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 25.32 million and -469,000 in losses. Loss per share was -0.00.

Revenue	25.32M
Gross Profit	3.24M
Operating Income	-1.71M
Pretax Income	-570,000
Net Income	-469,000
EBITDA	-1.45M
EBIT	-1.71M
Loss Per Share	-0.00

Balance Sheet

The company has 924,000 in cash and 501,000 in debt, with a net cash position of 423,000 or 0.00 per share.

Cash & Cash Equivalents	924,000
Total Debt	501,000
Net Cash	423,000
Net Cash Per Share	0.00
Equity (Book Value)	3.54M
Book Value Per Share	0.00
Working Capital	3.08M

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -144,000, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-144,000
Depreciation & Amortization	258,000
Net Borrowing	-1.73M
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Margins

Gross margin is 12.78%, with operating and profit margins of -6.76% and -1.85%.

Gross Margin	12.78%
Operating Margin	-6.76%
Pretax Margin	-2.25%
Profit Margin	-1.85%
EBITDA Margin	-5.74%
EBIT Margin	-6.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	-8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 10.49 and a Piotroski F-Score of 3.

Altman Z-Score	10.49
Piotroski F-Score	3