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5-day change | 1st Jan Change | ||
0.001 SGD | 0.00% | 0.00% | 0.00% |
04-30 | Chong Eng Wee to Appoint as Chairman of NC of Polaris Ltd | CI |
04-16 | Polaris to Move Ahead with Capital Reduction Plan | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.16 | 34.11 | 85.27 | 68.21 | 51.16 | 17.05 |
Enterprise Value (EV) 1 | 47.24 | 35.16 | 84.68 | 69.97 | 48.05 | 17.38 |
P/E ratio | 231 x | 167 x | -263 x | -174 x | -14.4 x | -8.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.22 x | 0.63 x | 2.6 x | 1.28 x | 0.73 x | 0.77 x |
EV / Revenue | 2.05 x | 0.65 x | 2.58 x | 1.31 x | 0.68 x | 0.79 x |
EV / EBITDA | -20.1 x | 47.1 x | -1,728 x | -200 x | -7.36 x | -7.57 x |
EV / FCF | -22.9 x | -10.2 x | 582 x | -13.8 x | 7.61 x | -5.96 x |
FCF Yield | -4.36% | -9.82% | 0.17% | -7.23% | 13.1% | -16.8% |
Price to Book | 0.85 x | 2.39 x | 6.11 x | 5.04 x | 5.04 x | 2.3 x |
Nbr of stocks (in thousands) | 17,053,170 | 17,053,170 | 17,053,170 | 17,053,170 | 17,053,170 | 17,053,170 |
Reference price 2 | 0.003000 | 0.002000 | 0.005000 | 0.004000 | 0.003000 | 0.001000 |
Announcement Date | 10/04/19 | 11/04/20 | 03/06/21 | 07/06/22 | 13/04/23 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.06 | 54.36 | 32.79 | 53.44 | 70.22 | 22.12 |
EBITDA 1 | -2.35 | 0.746 | -0.049 | -0.349 | -6.525 | -2.295 |
EBIT 1 | -2.957 | 0.062 | -0.698 | -0.707 | -6.794 | -2.572 |
Operating Margin | -12.82% | 0.11% | -2.13% | -1.32% | -9.68% | -11.63% |
Earnings before Tax (EBT) 1 | -2.781 | 0.257 | -0.266 | -0.253 | -6.216 | -2.318 |
Net income 1 | 0.227 | 0.205 | -0.328 | -0.394 | -3.563 | -1.995 |
Net margin | 0.98% | 0.38% | -1% | -0.74% | -5.07% | -9.02% |
EPS 2 | 0.000013 | 0.000012 | -0.000019 | -0.000023 | -0.000208 | -0.000116 |
Free Cash Flow 1 | -2.062 | -3.454 | 0.1455 | -5.058 | 6.316 | -2.914 |
FCF margin | -8.94% | -6.35% | 0.44% | -9.47% | 8.99% | -13.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 11/04/20 | 03/06/21 | 07/06/22 | 13/04/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.06 | - | 1.76 | - | 0.33 |
Net Cash position 1 | 3.92 | - | 0.59 | - | 3.11 | - |
Leverage (Debt/EBITDA) | - | 1.414 x | - | -5.043 x | - | -0.1425 x |
Free Cash Flow 1 | -2.06 | -3.45 | 0.15 | -5.06 | 6.32 | -2.91 |
ROE (net income / shareholders' equity) | -7.56% | 0.68% | -2.32% | -2.57% | -48.4% | -30.5% |
ROA (Net income/ Total Assets) | -3.92% | 0.09% | -2.05% | -1.54% | -12.4% | -13.4% |
Assets 1 | -5.793 | 231.6 | 16.01 | 25.51 | 28.83 | 14.86 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.07 | 0.11 | 0.11 | 0.64 | 0.04 | 0.46 |
Capex / Sales | 0.29% | 0.21% | 0.34% | 1.19% | 0.05% | 2.09% |
Announcement Date | 10/04/19 | 11/04/20 | 03/06/21 | 07/06/22 | 13/04/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 12.58M | |
-5.54% | 15.84B | |
+7.96% | 4.31B | |
+37.62% | 3.4B | |
+9.92% | 2.05B | |
+9.90% | 1.6B | |
+45.38% | 1.38B | |
+0.91% | 1.11B | |
-14.14% | 1.11B | |
+0.95% | 1.03B |
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