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Polaris Infras J (TSE:PIF)
TSX:PIF
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Polaris Infrastructure (PIF) Stock Statistics & Valuation Metrics

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Total Valuation

Polaris Infrastructure has a market cap or net worth of C$261.40M. The enterprise value is C$436.91M.
Market CapC$261.40M
Enterprise ValueC$436.91M

Share Statistics

Polaris Infrastructure has 21,012,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,012,665
Owned by Insiders3.18%
Owned by Institutions

Financial Efficiency

Polaris Infrastructure’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee369.62K
Profits Per Employee14.59K
Employee Count205
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Polaris Infrastructure is 59.8. Polaris Infrastructure’s PEG ratio is -0.88.
PE Ratio59.8
PS Ratio2.61
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.24
Price to Operating Cash Flow5.62
PEG Ratio-0.88

Income Statement

In the last 12 months, Polaris Infrastructure had revenue of 75.77M and earned 2.99M in profits. Earnings per share was 0.14.
Revenue75.77M
Gross Profit32.81M
Operating Income19.45M
Pretax Income847.00K
Net Income2.99M
EBITDA49.84M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 34.60M and capital expenditures -1.71M, giving a free cash flow of 32.89M billion.
Operating Cash Flow34.60M
Free Cash Flow32.89M
Free Cash Flow per Share1.57

Dividends & Yields

Polaris Infrastructure pays an annual dividend of C$0.207, resulting in a dividend yield of 6.65%
Dividend Per ShareC$0.207
Dividend Yield6.65%
Payout Ratio-124.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change10.97%
50-Day Moving Average11.94
200-Day Moving Average11.86
Relative Strength Index (RSI)65.65
Average Volume (3m)27.63K

Important Dates

Polaris Infrastructure upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 11, 2025

Financial Position

Polaris Infrastructure as a current ratio of 6.76, with Debt / Equity ratio of 89.94%
Current Ratio6.76
Quick Ratio6.76
Debt to Market Cap1.59
Net Debt to EBITDA2.09
Interest Coverage Ratio0.99

Taxes

In the past 12 months, Polaris Infrastructure has paid -1.33M in taxes.
Income Tax-1.33M
Effective Tax Rate-1.57

Enterprise Valuation

Polaris Infrastructure EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 9.54.
EV to Sales3.99
EV to EBITDA6.06
EV to Free Cash Flow9.54
EV to Operating Cash Flow8.62

Balance Sheet

Polaris Infrastructure has C$86.09M in cash and marketable securities with C$220.22M in debt, giving a net cash position of C$134.13M billion.
Cash & Marketable SecuritiesC$86.09M
Total DebtC$220.22M
Net CashC$134.13M
Net Cash Per ShareC$6.38
Tangible Book Value Per ShareC$9.37

Margins

Gross margin is 43.74%, with operating margin of 25.67%, and net profit margin of 3.95%.
Gross Margin43.74%
Operating Margin25.67%
Pretax Margin1.12%
Net Profit Margin3.95%
EBITDA Margin65.78%
EBIT Margin26.93%

Analyst Forecast

The average price target for Polaris Infrastructure is C$18.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$18.17
Price Target Upside46.06% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.98%
EPS Growth Forecast-244.98%

Scores

Smart Score7
AI Score60
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