Polo Queen Industrial and Fintech Limited
Bombay Stock ExchangeTotal Valuation
Polo Queen Industrial and Fintech Limited carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00B |
| Enterprise Value | 5.43B |
Share Statistics
Polo Queen Industrial and Fintech Limited currently has 335.75M shares outstanding.
| Shares Outstanding | 335.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Polo Queen Industrial and Fintech Limited trades at a trailing price-to-earnings ratio of 207.30. The price-to-sales ratio is 7.02, and the price-to-book ratio stands at 7.93.
| PE Ratio | 207.30 |
| PS Ratio | 7.02 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Polo Queen Industrial and Fintech Limited trades at an EV/EBITDA multiple of 135.94 and an EV/FCF ratio of 533.70. The EV/Sales ratio of 7.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.15 |
| EV / EBITDA | 135.94 |
| EV / EBIT | 135.94 |
| EV / FCF | 533.70 |
Financial Position
Polo Queen Industrial and Fintech Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.20, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 2.80 |
Financial Efficiency
Polo Queen Industrial and Fintech Limited posts a return on equity of 3.50 and a return on invested capital of 1.40.
| Return on Equity (ROE) | 3.50 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | 1.40 |
| Return on Capital Employed (ROCE) | 4.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.14 |
Taxes
Over the trailing twelve months, Polo Queen Industrial and Fintech Limited has paid 10.27M in income taxes, reflecting an effective tax rate of 28.55.
| Income Tax | 10.27M |
| Effective Tax Rate | 28.55 |
Stock Price Statistics
Polo Queen Industrial and Fintech Limited's stock has declined approximately -79.62329% over the past 52 weeks. The 50-day moving average sits at 17.90, while the 200-day moving average is 26.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.62329% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 26.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polo Queen Industrial and Fintech Limited generated 758.58M in revenue and converted that into 25.70M in net income, yielding earnings per share of 0.07. EBITDA reached 39.91M, while operating income came in at 39.91M.
| Revenue | 758.58M |
| Gross Profit | 180.76M |
| Operating Income | 39.91M |
| Pretax Income | 35.97M |
| Net Income | 25.70M |
| EBITDA | 39.91M |
| EBIT | 39.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Polo Queen Industrial and Fintech Limited holds 1.67M in cash and equivalents against 100.49M in total debt, resulting in a net debt position of 98.82M. Total book value stands at 671.50M, with working capital of -11.98M providing operational flexibility.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 100.49M |
| Net Debt | 98.82M |
| Equity (Book Value) | 671.50M |
| Book Value Per Share | 1.85 |
| Working Capital | -11.98M |
Margins
Polo Queen Industrial and Fintech Limited operates with a gross margin of 23.83, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 3.39 provide insight into operational efficiency.
| Gross Margin | 23.83 |
| Operating Margin | 5.26 |
| Pretax Margin | 4.74 |
| Profit Margin | 3.39 |
| EBITDA Margin | 5.26 |
Stock Splits
Polo Queen Industrial and Fintech Limited's most recent stock split took place on December 30, 2021 with a 1:5 split ratio.
| Last Split Date | 12/30/2021 |
| Split Ratio | 1:5 |
Scores
Polo Queen Industrial and Fintech Limited posts an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.25 |