Taiwan
· Delayed Price · Currency is TWD Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 29.08 billion. The enterprise value is 29.08 billion.
| Market Cap | 29.08B |
| Enterprise Value | 29.08B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Group has 770.25 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 770.25M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 3.45% |
| Float | 351.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 271.75 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.62 |
| EV / Sales | 271.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
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 | 4.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -46.18 |
Financial Efficiency
Return on equity (ROE) is -35.32% and return on invested capital (ROIC) is -18.80%.
| Return on Equity (ROE) | -35.32% |
| Return on Assets (ROA) | -18.07% |
| Return on Invested Capital (ROIC) | -18.80% |
| 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 -45.03% 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 | -45.03% |
| 50-Day Moving Average | 41.82 |
| 200-Day Moving Average | 51.70 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,353,015 |
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 | -2.47B |
| EBIT | -2.63B |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 1.95 billion in cash and 1.88 billion in debt, giving a net cash position of 71.29 million or 0.09 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.88B |
| Net Cash | 71.29M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 8.69 |
| 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 | -4.79 |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -8.61% |
| FCF Yield | -12.69% |
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 9.29.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | n/a |