Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 28.58 billion. The enterprise value is 30.71 billion.
Market Cap | 28.58B |
Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Polaris Group has 770.43 million shares outstanding. The number of shares has increased by 2.11% in one year.
Current Share Class | 770.43M |
Shares Outstanding | 770.43M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 2.78% |
Owned by Institutions (%) | 3.04% |
Float | 327.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 446.51 |
PB Ratio | 6.01 |
P/TBV Ratio | 6.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.44 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.38 |
Quick Ratio | 0.84 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | -0.93 |
Interest Coverage | -42.36 |
Financial Efficiency
Return on equity (ROE) is -53.06% and return on invested capital (ROIC) is -22.24%.
Return on Equity (ROE) | -53.06% |
Return on Assets (ROA) | -21.32% |
Return on Invested Capital (ROIC) | -22.24% |
Return on Capital Employed (ROCE) | -41.91% |
Revenue Per Employee | 387,970 |
Profits Per Employee | -18.60M |
Employee Count | 165 |
Asset Turnover | 0.01 |
Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Polaris Group has paid 2.29 million in taxes.
Income Tax | 2.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.20, so Polaris Group's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -32.42% |
50-Day Moving Average | 37.85 |
200-Day Moving Average | 41.13 |
Relative Strength Index (RSI) | 45.07 |
Average Volume (20 Days) | 595,774 |
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 64.02 million and -3.07 billion in losses. Loss per share was -4.04.
Revenue | 64.02M |
Gross Profit | -170.35M |
Operating Income | -2.95B |
Pretax Income | -3.11B |
Net Income | -3.07B |
EBITDA | -2.75B |
EBIT | -2.95B |
Loss Per Share | -4.04 |
Balance Sheet
The company has 946.13 million in cash and 3.01 billion in debt, giving a net cash position of -2.07 billion or -2.68 per share.
Cash & Cash Equivalents | 946.13M |
Total Debt | 3.01B |
Net Cash | -2.07B |
Net Cash Per Share | -2.68 |
Equity (Book Value) | 4.75B |
Book Value Per Share | 6.09 |
Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -936.29 million, giving a free cash flow of -3.25 billion.
Operating Cash Flow | -2.32B |
Capital Expenditures | -936.29M |
Free Cash Flow | -3.25B |
FCF Per Share | -4.22 |
Margins
Gross Margin | -266.11% |
Operating Margin | -4,601.52% |
Pretax Margin | -4,856.84% |
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 | -2.11% |
Shareholder Yield | n/a |
Earnings Yield | -10.74% |
FCF Yield | -11.38% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 2 |