Polaris Capital Public Company Limited

Total Valuation

Polaris Capital Public Company Limited carries a market capitalization of 474.60M, placing it among publicly traded companies globally. Its enterprise value stands at 994.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polaris Capital Public Company Limited currently has 23.73B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 157.85, and the price-to-book ratio stands at 0.11.

Enterprise Valuation

Financial Position

Polaris Capital Public Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -1,273.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Polaris Capital Public Company Limited's stock has declined approximately -80.47828% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Polaris Capital Public Company Limited generated 6.43M in revenue and converted that into -28.99M in net income, yielding earnings per share of 0.00. EBITDA reached -30.90M, while operating income came in at -28.70M.

Balance Sheet

Polaris Capital Public Company Limited holds 21.02M in cash and equivalents against 784,000.00 in total debt, resulting in a net debt position of -21.02M. Total book value stands at 9.33B, with working capital of 50.81M providing operational flexibility.

Cash Flow

Polaris Capital Public Company Limited produced -173.32M in operating cash flow over the past twelve months. After subtracting 9.71M in capital expenditures, free cash flow totaled -163.61M - equivalent to -0.01 per share.

Margins

Polaris Capital Public Company Limited operates with a gross margin of -134.60, reflecting its pricing power and cost economics. The operating margin of -446.68 and net profit margin of -451.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Polaris Capital Public Company Limited's most recent stock split took place on August 17, 2023 with a 7:1 split ratio.

Scores

Polaris Capital Public Company Limited posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.