Polaris (SGX:5BI) OCF Margin %: -11.10% (As of Dec. 2025)

What is Polaris OCF Margin %?

Polaris SGX:5BI OCF Margin % is -11.10% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Polaris ranks worse than 84.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Polaris's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-1.56 Mil. Polaris's Revenue for the six months ended in Dec. 2025 was S$14.09 Mil. Therefore, Polaris's OCF Margin % for the quarter that ended in Dec. 2025 was -11.10%.

As of today, Polaris's current OCF Yield % is -7.67%.

The historical rank and industry rank for Polaris's OCF Margin % or its related term are showing as below:

SGX:5BI' s OCF Margin % Range Over the Past 10 Years
Min: -12.25 Med: -3.83 Max: 4.74
Current: -5.17

During the past 13 years, the highest OCF Margin % of Polaris was 4.74%. The lowest was -12.25%. And the median was -3.83%.

SGX:5BI's OCF Margin % is ranked worse than
84.85% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.475 vs SGX:5BI: -5.17

Polaris OCF Margin % Related Terms

Polaris OCF Margin % Historical Data

* Premium members only.

The historical data trend for Polaris's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polaris OCF Margin % Chart

Polaris Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-4.51

1.19

-12.25

-4.57

-5.17

Polaris Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-11.28	-8.92	-0.26	2.28	-11.10

SGX:5BI vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Polaris's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Polaris OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Polaris's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Polaris's OCF Margin % falls into.

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Polaris OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Polaris's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-1.308	/	25.32
	=	-5.17 %

Polaris's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-1.564	/	14.092
	=	-11.10 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -11.10% mean?

Polaris (SGX:5BI) has a OCF Margin % of -11.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polaris and its competitors. According to the industry distribution chart, Polaris ranks #952 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 84.8%.

Is Polaris' OCF Margin % too high?

Polaris' current OCF Margin % is -11.10%. Based on the distribution chart, Polaris ranks #952 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.

How does Polaris' OCF Margin % compare to CASY and WSM?

According to the Retail - Cyclical industry distribution chart, Polaris ranks #952 out of 1122 companies for OCF Margin %. This places Polaris in the lower half of its industry. The industry median OCF Margin % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.48, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polaris and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polaris's current OCF Margin % is -11.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Polaris stock overvalued right now?

Polaris (SGX:5BI) has a current OCF Margin % of -11.10%. The current OCF Margin % is -11.10%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Polaris (SGX:5BI), the current OCF Margin % is -11.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polaris Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies SGX:543 SGX:5SO TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL TSE:8136 TSX:CTC.A BSP:VBBR3 ASX:JBH

Address 81 Ubi Avenue 4, Number 03-11 UB. One, Singapore, SGP, 408830

Website https://www.wearepolaris.sg

Polaris Ltd is principal activity of the Company is that of investment holding. The segments of the company include the pre-loved luxury goods segment engages in the business of importing and exporting pre-loved luxury goods and premium lifestyle products; Consumer electronics segment engages in the corporate sale of telecommunication, IT, educational robotics and consumer electronics products; Customer services segment provides after-market services to end consumers for equipment repairs, refurbishments and technical services; green protein business engages in the cultivation and sales of black soldier fly; and Corporate segment provides Group-level corporate services, treasury functions and investment in marketable securities. It generates majority of revenue from Indonesia.