Taiwan · Delayed Price · Currency is TWD Polaris Group Statistics
Total Valuation
Polaris Group has a market cap or net worth of TWD 8.88 billion. The enterprise value is 9.89 billion.
| Market Cap | 8.88B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Group has 894.79 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 894.79M |
| Shares Outstanding | 894.79M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 2.23% |
| Float | 295.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.63 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 145.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 5.12 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -31.29 |
Financial Efficiency
Return on equity (ROE) is -81.10% and return on invested capital (ROIC) is -21.67%.
| Return on Equity (ROE) | -81.10% |
| Return on Assets (ROA) | -20.42% |
| Return on Invested Capital (ROIC) | -21.67% |
| Return on Capital Employed (ROCE) | -36.96% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -22.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.07% in the last 52 weeks. The beta is 0.60, so Polaris Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -74.07% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 1,754,141 |
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 67.95 million and -3.77 billion in losses. Loss per share was -4.60.
| Revenue | 67.95M |
| Gross Profit | -266.27M |
| Operating Income | -2.54B |
| Pretax Income | -3.79B |
| Net Income | -3.77B |
| EBITDA | -2.26B |
| EBIT | -2.54B |
| Loss Per Share | -4.60 |
Balance Sheet
The company has 1.35 billion in cash and 2.36 billion in debt, with a net cash position of -1.02 billion or -1.14 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.36B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 5.07 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -565.22 million, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -565.22M |
| Depreciation & Amortization | 278.88M |
| Net Borrowing | -917.84M |
| Free Cash Flow | -2.67B |
| FCF Per Share | -2.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,743.00% |
| Pretax Margin | -5,579.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -42.46% |
| FCF Yield | -30.08% |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |