Fortress Minerals Limited (SGX:OAJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.240
-0.005 (-2.04%)
At close: Feb 21, 2025

Fortress Minerals Statistics

Total Valuation

SGXC:OAJ has a market cap or net worth of SGD 125.60 million. The enterprise value is 126.15 million.

Market Cap 125.60M
Enterprise Value 126.15M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Aug 6, 2024

Share Statistics

SGXC:OAJ has 523.32 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class n/a
Shares Outstanding 523.32M
Shares Change (YoY) +3.46%
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.61%
Owned by Institutions (%) 0.94%
Float 77.45M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 7.18.

PE Ratio 11.54
Forward PE 7.18
PS Ratio 1.84
PB Ratio 1.16
P/TBV Ratio 1.21
P/FCF Ratio 13.40
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 13.46.

EV / Earnings 11.61
EV / Sales 1.85
EV / EBITDA 5.00
EV / EBIT 6.83
EV / FCF 13.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio 1.75
Quick Ratio 1.23
Debt / Equity 0.09
Debt / EBITDA 0.40
Debt / FCF 1.08
Interest Coverage 20.62

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE) 10.67%
Return on Assets (ROA) 8.36%
Return on Invested Capital (ROIC) 9.90%
Return on Capital Employed (ROCE) 15.25%
Revenue Per Employee 170,339
Profits Per Employee 27,174
Employee Count 400
Asset Turnover 0.49
Inventory Turnover 3.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.57, so SGXC:OAJ's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -7.69%
50-Day Moving Average 0.24
200-Day Moving Average 0.27
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 38,420

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, SGXC:OAJ had revenue of SGD 68.14 million and earned 10.87 million in profits. Earnings per share was 0.02.

Revenue 68.14M
Gross Profit 38.60M
Operating Income 18.46M
Pretax Income 17.11M
Net Income 10.87M
EBITDA 23.61M
EBIT 18.46M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 10.09 million in debt, giving a net cash position of -87,341 or -0.00 per share.

Cash & Cash Equivalents 10.00M
Total Debt 10.09M
Net Cash -87,341
Net Cash Per Share -0.00
Equity (Book Value) 108.74M
Book Value Per Share 0.21
Working Capital 16.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.93 million and capital expenditures -5.56 million, giving a free cash flow of 9.37 million.

Operating Cash Flow 14.93M
Capital Expenditures -5.56M
Free Cash Flow 9.37M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 27.09% and 15.95%.

Gross Margin 56.65%
Operating Margin 27.09%
Pretax Margin 25.11%
Profit Margin 15.95%
EBITDA Margin 34.66%
EBIT Margin 27.09%
FCF Margin 13.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share 0.01
Dividend Yield 2.50%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 29.66%
Buyback Yield -3.46%
Shareholder Yield -0.96%
Earnings Yield 8.65%
FCF Yield 7.46%
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

SGXC:OAJ has an Altman Z-Score of 4.34.

Altman Z-Score 4.34
Piotroski F-Score n/a