Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 31.40 billion. The enterprise value is 32.76 billion.
Market Cap | 31.40B |
Enterprise Value | 32.76B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 (%) | 3.31% |
Float | 327.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 358.10 |
PB Ratio | 5.06 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.91 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.83 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.61% 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 | -42.61% |
50-Day Moving Average | 38.65 |
200-Day Moving Average | 47.68 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 908,915 |
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 | -8.77% |
FCF Yield | -11.81% |
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.
Altman Z-Score | 6.1 |
Piotroski F-Score | n/a |