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 15.09 million.
| Market Cap | 17.05M |
| Enterprise Value | 15.09M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 24.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.57 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -24.33 |
Financial Efficiency
Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -71.28%.
| Return on Equity (ROE) | -49.69% |
| Return on Assets (ROA) | -21.55% |
| Return on Invested Capital (ROIC) | -71.28% |
| Return on Capital Employed (ROCE) | -64.99% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 941,483 |
| Profits Per Employee | -47,241 |
| Employee Count | 29 |
| Asset Turnover | 5.09 |
| Inventory Turnover | 34.39 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 479,535 |
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 27.30 million and -1.37 million in losses. Loss per share was -0.00.
| Revenue | 27.30M |
| Gross Profit | 3.47M |
| Operating Income | -1.85M |
| Pretax Income | -1.68M |
| Net Income | -1.37M |
| EBITDA | -1.63M |
| EBIT | -1.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.36 million in cash and 224,000 in debt, with a net cash position of 1.13 million or 0.00 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 224,000 |
| Net Cash | 1.13M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -76,000, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 245,000 |
| Net Borrowing | -1.73M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.72%, with operating and profit margins of -6.77% and -5.02%.
| Gross Margin | 12.72% |
| Operating Margin | -6.77% |
| Pretax Margin | -6.16% |
| Profit Margin | -5.02% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -6.77% |
| 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 | -8.03% |
| FCF Yield | -10.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |