Polaris Group (TPE:6550)

Polaris Group Statistics

Total Valuation

Polaris Group has a market cap or net worth of TWD 17.11 billion. The enterprise value is 16.72 billion.

Market Cap	17.11B
Enterprise Value	16.72B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Polaris Group has 859.89 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	859.89M
Shares Outstanding	859.89M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	2.70%
Float	358.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	421.45
PB Ratio	3.23
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.44.

Current Ratio	5.15
Quick Ratio	4.74
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-28.97

Financial Efficiency

Return on equity (ROE) is -65.39% and return on invested capital (ROIC) is -21.97%.

Return on Equity (ROE)	-65.39%
Return on Assets (ROA)	-20.85%
Return on Invested Capital (ROIC)	-21.97%
Return on Capital Employed (ROCE)	-37.97%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	246,073
Profits Per Employee	-23.80M
Employee Count	165
Asset Turnover	0.00
Inventory Turnover	3.29

Taxes

In the past 12 months, Polaris Group has paid 390,000 in taxes.

Income Tax	390,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.29% in the last 52 weeks. The beta is 0.82, so Polaris Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-46.29%
50-Day Moving Average	27.98
200-Day Moving Average	33.58
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	1,939,402

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 40.60 million and -3.93 billion in losses. Loss per share was -5.10.

Revenue	40.60M
Gross Profit	-270.32M
Operating Income	-2.88B
Pretax Income	-3.94B
Net Income	-3.93B
EBITDA	-2.50B
EBIT	-2.88B
Loss Per Share	-5.10

Balance Sheet

The company has 2.74 billion in cash and 2.35 billion in debt, with a net cash position of 394.58 million or 0.46 per share.

Cash & Cash Equivalents	2.74B
Total Debt	2.35B
Net Cash	394.58M
Net Cash Per Share	0.46
Equity (Book Value)	5.30B
Book Value Per Share	6.16
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -793.83 million, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-793.83M
Depreciation & Amortization	376.36M
Net Borrowing	275.72M
Free Cash Flow	-3.19B
FCF Per Share	-3.71

Margins

Gross Margin	n/a
Operating Margin	-7,089.79%
Pretax Margin	-9,715.54%
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	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	-22.95%
FCF Yield	-18.63%

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 Group has an Altman Z-Score of 2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	1