Pollux Properties Ltd.(SG:5AE)
S$0.02-0.00 (-4.35%)
SG:5AE
Pollux Properties Ltd. financials statements
S$0.02
At close:-0.00 (-4.35%)
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Pollux Properties Ltd. (5AE) Ratios
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Pollux Properties Ltd. Ratios
SG:5AE's free cash flow for Q2 2026 was S$2.00M. For the 2026 fiscal year, SG:5AE's free cash flow was decreased by S$-168.94K and operating cash flow was S$2.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.62 | 0.30 | 0.38 | 1.03 |
| Quick Ratio | 0.89 | 0.62 | 0.30 | 0.38 | 1.03 |
| Cash Ratio | 0.68 | 0.22 | 0.13 | 0.20 | 0.85 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.51 | 0.23 | 0.28 | 0.35 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.34 | 0.47 | 0.55 | 0.13 |
| Net Current Asset Value | S$ -128.11M | S$ -132.51M | S$ -157.10M | S$ -158.27M | S$ -143.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.41 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.62 | 0.68 | 0.74 | 0.77 | 0.83 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.43 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.37 | 0.40 | 0.40 | 0.42 |
| Financial Leverage Ratio | 1.67 | 1.73 | 1.80 | 1.83 | 1.87 |
| Debt Service Coverage Ratio | 0.32 | 0.26 | 0.40 | 0.40 | 0.26 |
| Interest Coverage Ratio | 1.93 | 1.11 | 1.24 | 1.66 | 2.12 |
| Debt to Market Cap | 1.68 | 2.34 | 1.74 | 1.31 | 2.07 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Net Debt to EBITDA | 15.40 | 17.40 | 14.51 | 13.26 | 20.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.88% | 98.85% | 99.71% | 89.68% | 84.04% |
| EBIT Margin | 55.19% | 55.93% | 73.69% | 82.38% | 76.17% |
| EBITDA Margin | 57.21% | 57.96% | 75.01% | 82.76% | 76.50% |
| Operating Profit Margin | 55.58% | 54.23% | 68.37% | 50.66% | 46.55% |
| Pretax Profit Margin | 26.32% | 6.87% | 18.54% | 51.83% | 54.24% |
| Net Profit Margin | 13.41% | 2.97% | 14.28% | 47.03% | 43.75% |
| Continuous Operations Profit Margin | 13.41% | 2.97% | 14.28% | 47.03% | 43.75% |
| Net Income Per EBT | 50.95% | 43.21% | 77.01% | 90.74% | 80.66% |
| EBT Per EBIT | 47.36% | 12.67% | 27.12% | 102.30% | 116.52% |
| Return on Assets (ROA) | 0.52% | 0.11% | 0.53% | 1.72% | 1.07% |
| Return on Equity (ROE) | 0.87% | 0.19% | 0.95% | 3.15% | 2.00% |
| Return on Capital Employed (ROCE) | 2.24% | 2.21% | 2.73% | 2.04% | 1.24% |
| Return on Invested Capital (ROIC) | 1.09% | 0.90% | 2.01% | 1.74% | 0.94% |
| Return on Tangible Assets | 0.52% | 0.11% | 0.53% | 1.72% | 1.07% |
| Earnings Yield | 2.35% | 0.65% | 2.23% | 5.34% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.84 | 4.77 | 26.26 | 14.36 | 3.81 |
| Payables Turnover | 0.07 | 0.08 | 0.02 | 0.51 | 0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 0.78 | 0.79 | 0.81 | 106.92 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -1.98 | -0.83 | -0.65 | -1.29 | -6.99 |
| Cash Conversion Cycle | -5144.48 | -4557.57 | -14606.60 | -685.53 | -423.34 |
| Days of Sales Outstanding | 7.47 | 76.45 | 13.90 | 25.42 | 95.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5151.95 | 4634.02 | 14620.50 | 710.95 | 519.21 |
| Operating Cycle | 7.47 | 76.45 | 13.90 | 25.42 | 95.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 37.07 | 7.50 | 0.65 | 43.92 |
| Capital Expenditure Coverage Ratio | 2.49 | 37.07 | 7.50 | 0.65 | 43.92 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.05 | 0.05 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.54 | 0.58 | 0.90 | 0.30 |
| Free Cash Flow Yield | 5.92% | 11.58% | 7.84% | -5.56% | 3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | 152.79 | 44.86 | 18.71 | 20.04 |
| Price-to-Sales (P/S) Ratio | 5.70 | 4.54 | 6.41 | 8.80 | 8.77 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.29 | 0.42 | 0.59 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.89 | 8.63 | 12.76 | -17.99 | 30.23 |
| Price-to-Operating Cash Flow Ratio | 10.10 | 8.40 | 11.06 | 9.76 | 29.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.78 | -0.63 | 0.26 | 0.00 |
| Enterprise Value Multiple | 25.36 | 25.23 | 23.05 | 23.90 | 31.56 |
| Enterprise Value | 196.69M | 195.68M | 238.38M | 272.86M | 220.31M |
| EV to EBITDA | 25.36 | 25.23 | 23.05 | 23.90 | 31.56 |
| EV to Sales | 14.51 | 14.62 | 17.29 | 19.78 | 24.14 |
| EV to Free Cash Flow | 42.98 | 27.83 | 34.44 | -40.42 | 83.24 |
| EV to Operating Cash Flow | 25.71 | 27.09 | 29.85 | 21.94 | 81.34 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.57 | 0.23 | 0.09 | 0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.51 | 0.43 | 0.77 | 0.91 | 0.81 |
| Interest Burden | 0.48 | 0.12 | 0.25 | 0.63 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.38 | 0.31 | 0.39 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 7.86 | 3.12 | 1.74 | 0.55 |
Currency in SGD
