Polaris Ltd. (SG:5BI)
SGX:5BI
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Polaris Ltd.
(SGX:5BI)
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Rating:48Neutral
Price Target:―
Action:Reiterated
Date:03/24/26
The score is primarily held back by weak financial performance—ongoing losses, thin margins, and negative operating/free cash flow—despite improving revenue trends and a meaningfully de-risked balance sheet. Valuation is difficult to assess with a negative P/E and no dividend yield data, while technical signals were unavailable, leading to a neutral technical impact.
Positive Factors
Low leverage / de-risked balance sheet
A sharp reduction in leverage to roughly 0.10 provides durable financial flexibility and materially lowers refinancing and solvency risk. This gives management time and optionality to execute a turnaround, fund working capital needs, or invest selectively without immediate pressure to raise equity or excessive debt.
Negative Factors
Negative operating and free cash flow
Persistent cash burn in 2025 constrains the company's ability to self-fund working capital, capex, or growth initiatives and increases reliance on external financing. If cash flow remains negative for multiple quarters, financing costs and dilution risk rise, lengthening the path to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / de-risked balance sheet
A sharp reduction in leverage to roughly 0.10 provides durable financial flexibility and materially lowers refinancing and solvency risk. This gives management time and optionality to execute a turnaround, fund working capital needs, or invest selectively without immediate pressure to raise equity or excessive debt.
Read all positive factors
Polaris Ltd. (5BI) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$17.05M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue GrowthN/A
EPS GrowthN/A
CountrySG
Employees33
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.00
Shares Outstanding17,053,170,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)3.41
Price to Sales (P/S)0.67
P/FCF Ratio-11.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Polaris Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Singapore, Polaris Ltd. functions as an investment holding company, established in 1984. Its primary operations involve the distribution and sale of smart mobile devices and various lifestyle electronic products across Singapore, ...
Polaris Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.32M | 23.50M | 22.12M | 27.28M | 53.44M |
| Gross Profit | 3.32M | 3.08M | 2.27M | 3.08M | 11.46M |
| EBITDA | -206.00K | -1.72M | -1.94M | -4.57M | 1.05M |
| Net Income | -469.00K | -1.73M | -2.00M | -4.05M | -394.00K |
Balance Sheet | |||||
| Total Assets | 5.56M | 7.72M | 10.56M | 13.38M | 35.99M |
| Cash, Cash Equivalents and Short-Term Investments | 924.00K | 801.00K | 2.41M | 6.23M | 2.10M |
| Total Debt | 501.00K | 2.29M | 2.71M | 3.15M | 3.86M |
| Total Liabilities | 2.02M | 3.48M | 4.16M | 4.68M | 20.24M |
| Stockholders Equity | 4.99M | 5.45M | 7.42M | 9.42M | 13.54M |
Cash Flow | |||||
| Free Cash Flow | -1.52M | -1.14M | -3.34M | 242.00K | -3.15M |
| Operating Cash Flow | -1.38M | -1.07M | -2.71M | 324.00K | -2.41M |
| Investing Cash Flow | 3.23M | -62.00K | -627.00K | 4.52M | -428.00K |
| Financing Cash Flow | -1.73M | -476.00K | -483.00K | -712.00K | 451.00K |
Polaris Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$142.01M | 27.69 | 8.96% | 1.79% | 1.49% | -15.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | S$15.08M | -11.72 | -29.55% | 0.63% | -2.31% | 56.86% | |
48 Neutral | S$17.05M | -36.36 | ― | ― | ― | ― | |
47 Neutral | S$21.28M | -3.18 | -41.54% | ― | -16.75% | 15.23% |
* Consumer Cyclical Sector Average
SG:5BI
Polaris Ltd.
―
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―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.