Polaris Ltd. (SGX:5BI)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of SGD 34.11 million. The enterprise value is 31.81 million.

Market Cap	34.11M
Enterprise Value	31.81M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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	1.48
PB Ratio	8.32
P/TBV Ratio	6.12
P/FCF Ratio	460.90
P/OCF Ratio	151.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.56
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	429.91

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.23.

Current Ratio	3.85
Quick Ratio	3.20
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	12.82
Interest Coverage	-25.99

Financial Efficiency

Return on equity (ROE) is -30.26% and return on invested capital (ROIC) is -20.85%.

Return on Equity (ROE)	-30.26%
Return on Assets (ROA)	-16.79%
Return on Invested Capital (ROIC)	-20.85%
Return on Capital Employed (ROCE)	-41.92%
Revenue Per Employee	793,931
Profits Per Employee	-33,690
Employee Count	29
Asset Turnover	2.83
Inventory Turnover	19.29

Taxes

Income Tax	-21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.40, so Polaris's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	1,419,220

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 23.02 million and -977,000 in losses. Loss per share was -0.00.

Revenue	23.02M
Gross Profit	2.86M
Operating Income	-2.18M
Pretax Income	-1.48M
Net Income	-977,000
EBITDA	-1.78M
EBIT	-2.18M
Loss Per Share	-0.00

Balance Sheet

The company has 1.77 million in cash and 949,000 in debt, giving a net cash position of 820,000 or 0.00 per share.

Cash & Cash Equivalents	1.77M
Total Debt	949,000
Net Cash	820,000
Net Cash Per Share	0.00
Equity (Book Value)	4.10M
Book Value Per Share	0.00
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was 225,000 and capital expenditures -151,000, giving a free cash flow of 74,000.

Operating Cash Flow	225,000
Capital Expenditures	-151,000
Free Cash Flow	74,000
FCF Per Share	0.00

Margins

Gross margin is 12.43%, with operating and profit margins of -9.48% and -4.24%.

Gross Margin	12.43%
Operating Margin	-9.48%
Pretax Margin	-6.45%
Profit Margin	-4.24%
EBITDA Margin	-7.73%
EBIT Margin	-9.48%
FCF Margin	0.32%

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	-2.86%
FCF Yield	0.22%

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 8.63 and a Piotroski F-Score of 6.

Altman Z-Score	8.63
Piotroski F-Score	6