Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 26.94 billion. The enterprise value is 25.77 billion.
Market Cap | 26.94B |
Enterprise Value | 25.77B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Polaris Group has 746.20 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 746.20M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 3.56% |
Float | 336.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 252.05 |
PB Ratio | 4.06 |
P/TBV Ratio | 5.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.30 |
EV / Sales | 240.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.28.
Current Ratio | 7.09 |
Quick Ratio | 6.71 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | -0.51 |
Interest Coverage | -46.18 |
Financial Efficiency
Return on equity (ROE) is -35.42% and return on invested capital (ROIC) is -18.84%.
Return on Equity (ROE) | -35.42% |
Return on Assets (ROA) | -18.11% |
Return on Invested Capital (ROIC) | -18.84% |
Return on Capital Employed (ROCE) | -30.56% |
Revenue Per Employee | 648,485 |
Profits Per Employee | -15.17M |
Employee Count | 165 |
Asset Turnover | 0.01 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.35% in the last 52 weeks. The beta is 0.28, so Polaris Group's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -51.35% |
50-Day Moving Average | 44.95 |
200-Day Moving Average | 54.33 |
Relative Strength Index (RSI) | 17.84 |
Average Volume (20 Days) | 544,116 |
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 Group had revenue of TWD 107.00 million and -2.50 billion in losses. Loss per share was -3.35.
Revenue | 107.00M |
Gross Profit | -76.92M |
Operating Income | -2.63B |
Pretax Income | -2.55B |
Net Income | -2.50B |
EBITDA | -2.32B |
EBIT | -2.63B |
Loss Per Share | -3.35 |
Balance Sheet
The company has 3.12 billion in cash and 1.88 billion in debt, giving a net cash position of 1.24 billion or 1.66 per share.
Cash & Cash Equivalents | 3.12B |
Total Debt | 1.88B |
Net Cash | 1.24B |
Net Cash Per Share | 1.66 |
Equity (Book Value) | 6.77B |
Book Value Per Share | 8.89 |
Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -1.66 billion, giving a free cash flow of -3.69 billion.
Operating Cash Flow | -2.03B |
Capital Expenditures | -1.66B |
Free Cash Flow | -3.69B |
FCF Per Share | -4.95 |
Margins
Gross Margin | -71.89% |
Operating Margin | -2,462.51% |
Pretax Margin | -2,379.01% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Polaris Group 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 | -0.62% |
Shareholder Yield | -0.62% |
Earnings Yield | -9.29% |
FCF Yield | -13.70% |
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 | n/a |