Taiwan
· Delayed Price · Currency is TWD Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 35.22 billion. The enterprise value is 35.39 billion.
| Market Cap | 35.22B |
| Enterprise Value | 35.39B |
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 746.20 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 746.20M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 3.55% |
| Float | 338.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.79 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.67 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -40.45 |
Financial Efficiency
Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is -17.40%.
| Return on Equity (ROE) | -31.82% |
| Return on Assets (ROA) | -16.85% |
| Return on Capital (ROIC) | -17.40% |
| Revenue Per Employee | 458,503 |
| Profits Per Employee | -13.63M |
| 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 -36.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 60.82 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 595,163 |
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 75.65 million and -2.25 billion in losses. Loss per share was -3.02.
| Revenue | 75.65M |
| Gross Profit | -46.53M |
| Operating Income | -2.38B |
| Pretax Income | -2.28B |
| Net Income | -2.25B |
| EBITDA | -2.25B |
| EBIT | -2.38B |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 1.64 billion in cash and 1.72 billion in debt, giving a net cash position of -79.34 million or -0.11 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.72B |
| Net Cash | -79.34M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 8.15 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -1.52 billion, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -3.34B |
| FCF Per Share | -4.48 |
Margins
| Gross Margin | -61.50% |
| Operating Margin | -3,151.76% |
| Pretax Margin | -3,017.03% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -6.40% |
| FCF Yield | -9.49% |
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 11.48.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | n/a |