Polaris Group
Taiwan Stock ExchangeTotal Valuation
Polaris Group carries a market capitalization of 12.39B, placing it among publicly traded companies globally. Its enterprise value stands at 23.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.39B |
| Enterprise Value | 23.57B |
Share Statistics
Polaris Group currently has 859.89M shares outstanding.
| Shares Outstanding | 859.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 590.18, and the price-to-book ratio stands at -2.42.
| PE Ratio | N/A |
| PS Ratio | 590.18 |
| PB Ratio | -2.42 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | -14.97 |
| P/OCF Ratio | -10.01 |
Enterprise Valuation
| EV / Sales | 580.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Polaris Group maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.32, indicating elevated leverage, while an interest coverage ratio of -28.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.15 |
| Quick Ratio | 4.68 |
| Debt / Equity | 44.32 |
| Debt / EBITDA | -0.82 |
| Interest Coverage | -28.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | 390,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Polaris Group's stock has declined approximately -64.25806% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 26.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.25806% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 26.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polaris Group generated 40.60M in revenue and converted that into -3.93B in net income, yielding earnings per share of -5.12. EBITDA reached -2.88B, while operating income came in at -2.88B.
| Revenue | 40.60M |
| Gross Profit | -270.32M |
| Operating Income | -2.88B |
| Pretax Income | -3.94B |
| Net Income | -3.93B |
| EBITDA | -2.88B |
| EBIT | -2.88B |
| Earnings Per Share (EPS) | -5.12 |
Balance Sheet
Polaris Group holds 2.74B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 340.65M. Total book value stands at -9.90B, with working capital of 2.43B providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.35B |
| Net Debt | 340.65M |
| Equity (Book Value) | -9.90B |
| Book Value Per Share | -12.84 |
| Working Capital | 2.43B |
Cash Flow
Polaris Group produced -2.39B in operating cash flow over the past twelve months. After subtracting -793.88M in capital expenditures, free cash flow totaled -3.19B - equivalent to -4.14 per share.
| Operating Cash Flow | -2.39B |
| Capital Expenditures | -793.88M |
| Free Cash Flow | -3.19B |
| FCF Per Share | -4.14 |
Margins
Polaris Group operates with a gross margin of -665.79, reflecting its pricing power and cost economics. The operating margin of -7,090.07 and net profit margin of -9,672.25 provide insight into operational efficiency.
| Gross Margin | -665.79 |
| Operating Margin | -7,090.07 |
| Pretax Margin | -9,715.54 |
| Profit Margin | -9,672.25 |
| EBITDA Margin | -7,090.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.36 |
| FCF Yield | -6.68 |
Scores
Polaris Group posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |