Polaris Group (TPE:6550)

Polaris Group Statistics

Total Valuation

Polaris Group has a market cap or net worth of TWD 30.70 billion. The enterprise value is 32.07 billion.

Market Cap	30.70B
Enterprise Value	32.07B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Polaris Group has 770.43 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	770.43M
Shares Outstanding	770.43M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	3.34%
Float	327.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	350.19
PB Ratio	4.95
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.65

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.39.

Current Ratio	5.93
Quick Ratio	2.25
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-46.96

Financial Efficiency

Return on equity (ROE) is -41.14% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE)	-41.14%
Return on Assets (ROA)	-19.69%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-33.15%
Revenue Per Employee	531,339
Profits Per Employee	-16.68M
Employee Count	165
Asset Turnover	0.01
Inventory Turnover	2.84

Taxes

In the past 12 months, Polaris Group has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks. The beta is 0.26, so Polaris Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-44.58%
50-Day Moving Average	38.77
200-Day Moving Average	47.17
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	717,475

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 87.67 million and -2.75 billion in losses. Loss per share was -3.65.

Revenue	87.67M
Gross Profit	-111.23M
Operating Income	-2.81B
Pretax Income	-2.79B
Net Income	-2.75B
EBITDA	-2.64B
EBIT	-2.81B
Loss Per Share	-3.65

Balance Sheet

The company has 1.13 billion in cash and 2.44 billion in debt, giving a net cash position of -1.30 billion or -1.69 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.44B
Net Cash	-1.30B
Net Cash Per Share	-1.69
Equity (Book Value)	6.21B
Book Value Per Share	7.97
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -1.47 billion, giving a free cash flow of -3.71 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-1.47B
Free Cash Flow	-3.71B
FCF Per Share	-4.81

Margins

Gross Margin	-126.87%
Operating Margin	-3,209.87%
Pretax Margin	-3,184.34%
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	-1.34%
Shareholder Yield	n/a
Earnings Yield	-8.96%
FCF Yield	-12.08%

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 6.1 and a Piotroski F-Score of 2.

Altman Z-Score	6.1
Piotroski F-Score	2