Stock 5BI POLARIS LTD.
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Financials Polaris Ltd.

Equities

5BI

SG1L96897898

Computer & Electronics Retailers

Market Closed - Singapore S.E.
Other stock markets
 08:58:47 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.001 SGD 0.00% Intraday chart for Polaris Ltd. 0.00% 0.00%
Apr. 16 Polaris to Move Ahead with Capital Reduction Plan MT
Apr. 15 Polaris Ltd. Announces Retirement of Masahiko Yabuki as Independent Non-Executive Director, Chairman of the Nominating Committee and A Member of the Audit and Risk Management Committee ("Armc") and the Remuneration Committee, Effective 30 April 2024 CI

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 4/10/19 4/11/20 6/3/21 6/7/22 4/13/23 4/15/24
1SGD in Million2SGD
Estimates

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 4/10/19 4/11/20 6/3/21 6/7/22 4/13/23 4/15/24
1SGD in Million2SGD
Estimates

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 4/10/19 4/11/20 6/3/21 6/7/22 4/13/23 4/15/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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