Polaris Ltd.
Stock Exchange of SingaporeTotal Valuation
Polaris Ltd. carries a market capitalization of 17.05M, placing it among publicly traded companies globally. Its enterprise value stands at 35.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.05M |
| Enterprise Value | 35.19M |
Share Statistics
Polaris Ltd. currently has 17.05B shares outstanding.
| Shares Outstanding | 17.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Polaris Ltd. trades at a trailing price-to-earnings ratio of 166.37. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.31.
| PE Ratio | 166.37 |
| PS Ratio | 0.63 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | -9.87 |
| P/OCF Ratio | -9.56 |
Enterprise Valuation
The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 300.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 300.77 |
| EV / EBIT | 300.77 |
| EV / FCF | N/A |
Financial Position
Polaris Ltd. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.43, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 34.43 |
| Debt / EBITDA | 42.17 |
| Interest Coverage | 0.80 |
Financial Efficiency
Polaris Ltd. posts a return on equity of 1.40 and a return on invested capital of 0.28.
| Return on Equity (ROE) | 1.40 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | 0.28 |
| Return on Capital Employed (ROCE) | 1.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 64.07 |
Taxes
Over the trailing twelve months, Polaris Ltd. has paid 1,000.00 in income taxes, reflecting an effective tax rate of 0.39.
| Income Tax | 1,000.00 |
| Effective Tax Rate | 0.39 |
Income Statement
Over the trailing twelve months, Polaris Ltd. generated 54.36M in revenue and converted that into 205,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 117,000.00, while operating income came in at 117,000.00.
| Revenue | 54.36M |
| Gross Profit | 3.11M |
| Operating Income | 117,000.00 |
| Pretax Income | 257,000.00 |
| Net Income | 205,000.00 |
| EBITDA | 117,000.00 |
| EBIT | 117,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Polaris Ltd. holds 3.88M in cash and equivalents against 4.93M in total debt, resulting in a net debt position of -7,000.00. Total book value stands at 14.78M, with working capital of 12.27M providing operational flexibility.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 4.93M |
| Net Debt | -7,000.00 |
| Equity (Book Value) | 14.78M |
| Book Value Per Share | 0.00 |
| Working Capital | 12.27M |
Cash Flow
Polaris Ltd. produced -3.57M in operating cash flow over the past twelve months. After subtracting -112,000.00 in capital expenditures, free cash flow totaled -3.68M - equivalent to 0.00 per share.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -112,000.00 |
| Free Cash Flow | -3.68M |
| FCF Per Share | 0.00 |
Margins
Polaris Ltd. operates with a gross margin of 5.72, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of 0.38 provide insight into operational efficiency.
| Gross Margin | 5.72 |
| Operating Margin | 0.22 |
| Pretax Margin | 0.47 |
| Profit Margin | 0.38 |
| EBITDA Margin | 0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.15 |
| FCF Yield | -10.13 |
Scores
Polaris Ltd. posts an Altman Z-Score of -19.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.28 |