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 14.76 million.
| Market Cap | 17.05M |
| Enterprise Value | 14.76M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 | 0.74 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 230.45 |
| P/OCF Ratio | 75.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.11 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 199.46 |
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
| Beta (5Y) | 2.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 323,175 |
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 | -5.73% |
| FCF Yield | 0.43% |
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 |