HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
SG Stock MarketDetailed Quotes
5BI Polaris
- 0.001
- 0.0000.00%
10min DelayMarket Closed Dec 20 10:09 CST
17.05MMarket Cap0.00P/E (TTM)
0.001High0.001Low500.00KVolume0.001Open0.001Pre Close500.00Turnover0.00352wk High0.01%Turnover Ratio17.05BShares0.00152wk Low--EPS TTM5.96MFloat Cap0.165Historical High0.00P/E (Static)5.96BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Polaris Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 106.74%136K | -638.29%-2.64M | 655K | -2.02M | 129.58%491K | -9,664.71%-1.66M | 99.49%-17K | -487.70%-3.34M | 278.24%344K | -30.87%-1.93M |
| Net profit before non-cash adjustment | 45.31%-356K | 53.70%-2.32M | ---728K | ---651K | -1,879.05%-5.01M | 4.89%-253K | -203.50%-266K | 567.27%257K | 102.80%7K | 108.20%137K |
| Total adjustment of non-cash items | 1,124.32%379K | -94.13%256K | --20K | ---37K | 182.80%4.36M | 22.98%1.54M | 106.77%1.25M | 256.99%606K | 7.22%386K | -88.30%131K |
| -Depreciation and amortization | 4.62%68K | -18.47%287K | --103K | --65K | -60.93%352K | 38.83%901K | -5.12%649K | 12.69%684K | 304.63%437K | -22.22%84K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---89K | ---- | ---- | --0 | ---- | 1,865.22%452K | -97.97%23K | -8.33%22K | --0 |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | 116.20%46K | 37.58%-284K | -24.26%-169K | 75.73%-25K |
| -Disposal profit | --0 | --0 | --0 | --0 | 12,564.29%3.49M | 26.32%-28K | -150.67%-38K | 104.11%75K | -54.87%153K | --0 |
| -Net exchange gains and losses | 349.56%282K | -109.46%-33K | ---23K | ---113K | 238.83%349K | -24.82%103K | 1,812.50%137K | -100.00%-8K | -1,300.00%-56K | --33K |
| -Other non-cash items | 163.64%29K | -45.51%91K | --29K | --11K | -70.44%167K | 7,971.43%565K | -93.97%7K | -25.64%116K | -103.45%-1K | 680.00%39K |
| Changes in working capital | 108.50%113K | -150.96%-581K | --1.36M | ---1.33M | 138.67%1.14M | -193.63%-2.95M | 76.14%-1M | -3,186.72%-4.21M | 83.83%-49K | -137.43%-2.2M |
| -Change in receivables | 181.52%428K | -483.83%-1.02M | --235K | ---525K | -57.10%266K | -22.60%620K | 115.61%801K | -278.01%-5.13M | -228.23%-965K | -450.00%-2.15M |
| -Change in inventory | -3.57%243K | -93.65%96K | ---228K | --252K | 114.93%1.51M | -411.72%-10.13M | -1,458.27%-1.98M | 49.80%-127K | 29.36%141K | 50.86%-200K |
| -Change in prepaid assets | 78.36%-311K | 159.21%421K | --2.02M | ---1.44M | 76.93%-711K | ---3.08M | --0 | -226.92%-33K | -139.66%-23K | -250.00%-6K |
| -Change in payables | -184.40%-330K | -1,736.36%-360K | ---837K | --391K | -99.67%22K | 4,748.28%6.74M | -113.56%-145K | 139.59%1.07M | 309.17%707K | 131.41%60K |
| -Changes in other current liabilities | 854.55%83K | 454.90%283K | --170K | ---11K | -98.24%51K | 809.40%2.9M | 1,893.75%319K | 119.05%16K | -43.83%91K | 57.89%90K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -218.18%-35K | 61.68%-64K | -2K | -11K | 70.44%-167K | -155.66%-565K | 3.07%-221K | 0.44%-228K | -5.36%-59K | -21.28%-57K |
| Interest received (cash flow from operating activities) | -52.73%26K | -24.66%55K | -88.89%3K | -57.14%18K | ||||||
| Tax refund paid | 0 | -3K | -3K | 1K | 0 | -185K | 0 | -51K | -1K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 104.98%101K | -936.42%-2.71M | --650K | ---2.03M | 113.44%324K | -1,036.79%-2.41M | 94.06%-212K | -392.14%-3.57M | 229.28%287K | -33.06%-1.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.68%-35K | -463.41%-462K | ---310K | ---133K | 87.09%-82K | -477.27%-635K | 0.90%-110K | -126.53%-111K | -266.67%-11K | -12.50%-9K |
| Net intangibles purchase and sale | ---- | ---165K | ---- | ---- | --0 | ---107K | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -14,500.00%-730K | ---5K | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---311K | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -22.97%114K | --148K | --2K | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -24.78%1.04M | --1.39M | ---- | ---- | ---- |
| Investing cash flow | 73.68%-35K | -113.87%-627K | ---475K | ---133K | 1,156.07%4.52M | -139.78%-428K | 2,808.11%1.08M | -99.30%37K | -101.20%-9K | -12.50%-9K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3.57%-108K | -10.89%-438K | ---109K | ---112K | -147.88%-395K | 443.75%825K | 63.36%-240K | -160.96%-655K | 1.61%-61K | 12.70%-55K |
| Increase or decrease of lease financing | --0 | 85.80%-45K | ---20K | ---6K | 15.24%-317K | 14.81%-374K | -4.77%-439K | ---419K | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --517K | ---- | ---- | ---- |
| Financing cash flow | 8.47%-108K | 32.16%-483K | ---129K | ---118K | -257.87%-712K | 347.80%451K | 83.05%-182K | -327.89%-1.07M | -674.19%-480K | 12.70%-55K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.27%1.11M | 196.57%6.23M | --2.37M | --4.67M | -53.17%2.1M | 15.73%4.49M | -54.07%3.88M | 107.24%8.45M | -55.38%4.01M | -52.38%-32K |
| Current changes in cash | 98.16%-42K | -192.45%-3.82M | --46K | ---2.28M | 273.10%4.13M | -450.00%-2.39M | 114.81%682K | -206.23%-4.61M | -143.63%-202K | -31.10%-2.04M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -284.62%-72K | 11.43%39K | -66.46%-8.41M | -42.44%6.07M |
| End cash Position | -54.94%1.07M | -61.28%2.41M | --2.41M | --2.37M | 196.57%6.23M | -53.17%2.1M | 15.73%4.49M | -54.07%3.88M | -54.07%3.88M | -55.38%4.01M |
| Free cash flow | 103.05%66K | -1,478.93%-3.34M | --175K | ---2.16M | 107.68%242K | -878.88%-3.15M | 91.25%-322K | -364.06%-3.68M | 221.15%275K | -32.95%-1.98M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.