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 17.27 million.
| Market Cap | 17.05M |
| Enterprise Value | 17.27M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| 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 | 0.73 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -22.26 |
Financial Efficiency
Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -16.25%.
| Return on Equity (ROE) | -35.58% |
| Return on Assets (ROA) | -13.89% |
| Return on Invested Capital (ROIC) | -16.25% |
| Return on Capital Employed (ROCE) | -32.54% |
| Revenue Per Employee | 810,310 |
| Profits Per Employee | -59,621 |
| Employee Count | 29 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 19.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 295,270 |
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 23.50 million and -1.73 million in losses. Loss per share was -0.00.
| Revenue | 23.50M |
| Gross Profit | 3.08M |
| Operating Income | -2.05M |
| Pretax Income | -2.10M |
| Net Income | -1.73M |
| EBITDA | -1.74M |
| EBIT | -2.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 801,000 in cash and 2.23 million in debt, giving a net cash position of -1.43 million or -0.00 per share.
| Cash & Cash Equivalents | 801,000 |
| Total Debt | 2.23M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -43,000, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.10%, with operating and profit margins of -8.72% and -7.36%.
| Gross Margin | 13.10% |
| Operating Margin | -8.72% |
| Pretax Margin | -8.92% |
| Profit Margin | -7.36% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -8.72% |
| 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 | -10.14% |
| FCF Yield | -6.67% |
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 6.39.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | n/a |