Polaris Group Statistics
Polaris Group (6550) Stock Statistics & Valuation Metrics
Total Valuation
Polaris Group has a market cap or net worth of TWD 6.37B. The enterprise value is TWD 11.91B.
- Market Cap
- TWD 6.37B
- Enterprise Value
- TWD 11.91B
Share Statistics
Polaris Group has 464,846,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 464,846,340
- Owned by Insiders
- ―
- Owned by Institutions
- 1.04%
Financial Efficiency
Polaris Group’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -37.43%.
- Return on Equity (ROE)
- -0.74
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -37.43%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 487.46
- Profits Per Employee
- -47.36K
- Employee Count
- 83,293
- Asset Turnover
- 0.00
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Polaris Group is -1.57. Polaris Group’s PEG ratio is 0.08.
- PE Ratio
- -1.57
- PS Ratio
- 97.14
- PB Ratio
- 1.42
- Price to FCF
- -2.47
- Price to Operating Cash Flow
- -3.06
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Polaris Group had revenue of 40.60M and earned -3.95B in profits. Earnings per share was -9.83.
- Revenue
- 40.60M
- Gross Profit
- -270.32M
- Operating Income
- -2.88B
- Pretax Income
- -3.94B
- Net Income
- -3.95B
- EBITDA
- -2.50B
- Earnings Per Share (EPS)
- -9.83
Cash Flow
In the last 12 months, operating cash flow was -2.11B and capital expenditures -565.27M, giving a free cash flow of -2.67B billion.
- Operating Cash Flow
- -2.11B
- Free Cash Flow
- -2.67B
- Free Cash Flow per Share
- -5.88
Dividends & Yields
Polaris Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.18%
- Earnings Yield
- -59.79%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -78.69%
- 50-Day Moving Average
- 17.34
- 200-Day Moving Average
- 30.46
- Relative Strength Index (RSI)
- 21.00
- Average Volume (3m)
- 676.16K
Important Dates
Polaris Group upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Polaris Group as a current ratio of 5.15, with Debt / Equity ratio of 44.32%
- Current Ratio
- 5.15
- Quick Ratio
- 4.94
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- -28.97
Taxes
In the past 12 months, Polaris Group has paid 390.00K in taxes.
- Income Tax
- 390.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Polaris Group EV to EBITDA ratio is -3.62, with an EV/FCF ratio of -2.80.
- EV to Sales
- 109.90
- EV to EBITDA
- -3.62
- EV to Free Cash Flow
- -2.80
- EV to Operating Cash Flow
- -3.55
Balance Sheet
Polaris Group has TWD 2.30B in cash and marketable securities with TWD 2.36B in debt, giving a net cash position of -TWD 59.80M billion.
- Cash & Marketable Securities
- TWD 2.30B
- Total Debt
- TWD 2.36B
- Net Cash
- -TWD 59.80M
- Net Cash Per Share
- -TWD 0.13
- Tangible Book Value Per Share
- TWD 8.74
Margins
Gross margin is -618.18%, with operating margin of -3742.86%, and net profit margin of -5572.91%.
- Gross Margin
- -618.18%
- Operating Margin
- -3742.86%
- Pretax Margin
- -5579.01%
- Net Profit Margin
- -5572.91%
- EBITDA Margin
- -3034.53%
- EBIT Margin
- -3630.04%
Analyst Forecast
The average price target for Polaris Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.15%
- EPS Growth Forecast
- -13.99%
