Fortress Minerals Limited (SGX: OAJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.260
-0.005 (-1.89%)
At close: Nov 12, 2024

Fortress Minerals Statistics

Total Valuation

Fortress Minerals has a market cap or net worth of SGD 136.06 million. The enterprise value is 133.10 million.

Market Cap 136.06M
Enterprise Value 133.10M

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date Oct 4, 2024
Ex-Dividend Date Aug 6, 2024

Share Statistics

Fortress Minerals has 523.32 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class n/a
Shares Outstanding 523.32M
Shares Change (YoY) +4.27%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 46.61%
Owned by Institutions (%) 0.94%
Float 77.45M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 7.75.

PE Ratio 10.17
Forward PE 7.75
PS Ratio 1.99
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 6.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.64.

EV / Earnings 9.99
EV / Sales 1.95
EV / EBITDA 4.62
EV / EBIT 6.57
EV / FCF 6.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio 1.49
Quick Ratio 1.17
Debt / Equity 0.13
Debt / EBITDA 0.45
Debt / FCF 0.65
Interest Coverage 17.21

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE) 14.38%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.55%
Revenue Per Employee 170,532
Profits Per Employee 33,308
Employee Count 400
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.70%
50-Day Moving Average 0.27
200-Day Moving Average 0.28
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 14,120

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fortress Minerals had revenue of SGD 68.21 million and earned 13.32 million in profits. Earnings per share was 0.03.

Revenue 68.21M
Gross Profit 40.51M
Operating Income 20.25M
Pretax Income 18.62M
Net Income 13.32M
EBITDA 26.01M
EBIT 20.25M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 16.09 million in cash and 12.93 million in debt, giving a net cash position of 3.17 million or 0.01 per share.

Cash & Cash Equivalents 16.09M
Total Debt 12.93M
Net Cash 3.17M
Net Cash Per Share 0.01
Equity (Book Value) 101.08M
Book Value Per Share 0.19
Working Capital 11.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.66 million and capital expenditures -7.63 million, giving a free cash flow of 20.04 million.

Operating Cash Flow 27.66M
Capital Expenditures -7.63M
Free Cash Flow 20.04M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 29.69% and 19.53%.

Gross Margin 59.39%
Operating Margin 29.69%
Pretax Margin 27.29%
Profit Margin 19.53%
EBITDA Margin 38.14%
EBIT Margin 29.69%
FCF Margin 29.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.

Dividend Per Share 0.01
Dividend Yield 2.31%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 31.95%
Buyback Yield -4.27%
Shareholder Yield -1.96%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fortress Minerals has an Altman Z-Score of 4.76.

Altman Z-Score 4.76
Piotroski F-Score n/a