Pollux Properties Ltd. Fundamental Analysis
Pollux Properties Ltd. (5AE.SI) shows weak financial fundamentals with a PE ratio of 45.00, profit margin of 13.41%, and ROE of 0.87%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5AE.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5AE.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate5AE.SI shows balanced valuation metrics.
Growth Score
Weak5AE.SI faces weak or negative growth trends.
Financial Health Score
Moderate5AE.SI shows balanced financial health with some risks.
Profitability Score
Moderate5AE.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 5AE.SI Expensive or Cheap?
P/E Ratio
5AE.SI trades at 45.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5AE.SI's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Pollux Properties Ltd. at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.77 times EBITDA. This is generally considered low.
How Well Does 5AE.SI Make Money?
Net Profit Margin
For every $100 in sales, Pollux Properties Ltd. keeps $13.41 as profit after all expenses.
Operating Margin
Core operations generate 55.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.87 in profit for every $100 of shareholder equity.
ROA
Pollux Properties Ltd. generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pollux Properties Ltd. generates strong operating cash flow of $8.01M, reflecting robust business health.
Free Cash Flow
Pollux Properties Ltd. generates strong free cash flow of $4.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5AE.SI converts 6.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 5AE.SI Stacks Against Its Sector Peers
| Metric | 5AE.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.00 | 23.34 | Worse (Expensive) |
| ROE | 0.87% | 742.00% | Weak |
| Net Margin | 13.41% | 2579.00% | Weak |
| Debt/Equity | 0.62 | -37.87 (disorted) | Distorted |
| Current Ratio | 0.89 | 25.94 | Weak Liquidity |
| ROA | 0.52% | 271.00% | Weak |
5AE.SI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pollux Properties Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT