Taiwan
· Delayed Price · Currency is TWD Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 42.35 billion. The enterprise value is 41.64 billion.
| Market Cap | 42.35B |
| Enterprise Value | 41.64B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Group has 745.68 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 745.68M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 3.49% |
| Float | 336.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 645.10 |
| PB Ratio | 6.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 26.03.
| Current Ratio | 9.86 |
| Quick Ratio | 6.95 |
| Debt / Equity | 26.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -42.28 |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -14.79%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -14.41% |
| Return on Capital (ROIC) | -14.79% |
| Revenue Per Employee | 397,133 |
| Profits Per Employee | -11.86M |
| Employee Count | 165 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.86, so Polaris Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 68.31 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 941,885 |
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 65.53 million and -1.96 billion in losses. Loss per share was -2.63.
| Revenue | 65.53M |
| Gross Profit | -12.56M |
| Operating Income | -2.14B |
| Pretax Income | -1.98B |
| Net Income | -1.96B |
| EBITDA | -2.03B |
| EBIT | -2.14B |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 2.63 billion in cash and 1.82 billion in debt, giving a net cash position of 809.60 million or 1.09 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.82B |
| Net Cash | 809.60M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 9.22 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -1.29 billion, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -4.04 |
Margins
| Gross Margin | -19.17% |
| Operating Margin | -3,269.62% |
| Pretax Margin | -3,025.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,597.86% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -4.63% |
| FCF Yield | -7.11% |
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 |