Polaris Ltd. (SGX: 5BI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 13, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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