Pola Orbis Holdings Inc.
Other OTCTotal Valuation
Pola Orbis Holdings Inc. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 279.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | 279.85B |
Share Statistics
Pola Orbis Holdings Inc. currently has 221.27M shares outstanding.
| Shares Outstanding | 221.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pola Orbis Holdings Inc. trades at a trailing price-to-earnings ratio of 34.66. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.03.
| PE Ratio | 34.66 |
| PS Ratio | 1.98 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pola Orbis Holdings Inc. trades at an EV/EBITDA multiple of 19.39 and an EV/FCF ratio of 3,957.07. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 19.39 |
| EV / FCF | 3,957.07 |
Financial Position
Pola Orbis Holdings Inc. maintains a current ratio of 3.90, meaning it holds 3.9x 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 128.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.90 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 128.88 |
Financial Efficiency
Pola Orbis Holdings Inc. posts a return on equity of 5.78 and a return on invested capital of 5.29.
| Return on Equity (ROE) | 5.78 |
| Return on Assets (ROA) | 4.80 |
| Return on Invested Capital (ROIC) | 5.29 |
| Return on Capital Employed (ROCE) | 5.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Pola Orbis Holdings Inc. has paid 5.73B in income taxes, reflecting an effective tax rate of 36.86.
| Income Tax | 5.73B |
| Effective Tax Rate | 36.86 |
Stock Price Statistics
Pola Orbis Holdings Inc.'s stock has declined approximately -22.61307% over the past 52 weeks. The 50-day moving average sits at 7.74, while the 200-day moving average is 8.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.61307% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pola Orbis Holdings Inc. generated 171.30B in revenue and converted that into 9.76B in net income, yielding earnings per share of 44.31. EBITDA reached 14.44B, while operating income came in at 14.44B.
| Revenue | 171.30B |
| Gross Profit | 140.20B |
| Operating Income | 14.44B |
| Pretax Income | 15.54B |
| Net Income | 9.76B |
| EBITDA | 14.44B |
| EBIT | 14.44B |
| Earnings Per Share (EPS) | 44.31 |
Balance Sheet
Pola Orbis Holdings Inc. holds 58.94B in cash and equivalents against 52.00M in total debt, resulting in a net debt position of -42.96B. Total book value stands at 167.09B, with working capital of 73.36B providing operational flexibility.
| Cash & Cash Equivalents | 58.94B |
| Total Debt | 52.00M |
| Net Debt | -42.96B |
| Equity (Book Value) | 167.09B |
| Book Value Per Share | 755.16 |
| Working Capital | 73.36B |
Margins
Pola Orbis Holdings Inc. operates with a gross margin of 81.84, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of 5.70 provide insight into operational efficiency.
| Gross Margin | 81.84 |
| Operating Margin | 8.43 |
| Pretax Margin | 9.07 |
| Profit Margin | 5.70 |
| EBITDA Margin | 8.43 |
Stock Splits
Pola Orbis Holdings Inc.'s most recent stock split took place on April 3, 2017 with a 1:4 split ratio.
| Last Split Date | 4/3/2017 |
| Split Ratio | 1:4 |
Scores
Pola Orbis Holdings Inc. posts an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.46 |