Fortress Minerals Limited (SGX:OAJ)

Fortress Minerals Statistics

Total Valuation

SGXC:OAJ has a market cap or net worth of SGD 112.51 million. The enterprise value is 105.42 million.

Market Cap	112.51M
Enterprise Value	105.42M

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

SGXC:OAJ has 523.32 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	523.32M
Shares Outstanding	523.32M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.49%
Owned by Institutions (%)	0.91%
Float	70.72M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	8.46
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 7.93.

EV / Earnings	12.35
EV / Sales	1.39
EV / EBITDA	4.16
EV / EBIT	5.78
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio	1.90
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.63
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	153,015
Profits Per Employee	17,202
Employee Count	496
Asset Turnover	0.56
Inventory Turnover	5.49

Taxes

In the past 12 months, SGXC:OAJ has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	44.97%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.72, so SGXC:OAJ's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-22.22%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	50,500

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 75.90 million and earned 8.53 million in profits. Earnings per share was 0.02.

Revenue	75.90M
Gross Profit	41.42M
Operating Income	18.23M
Pretax Income	14.16M
Net Income	8.53M
EBITDA	24.27M
EBIT	18.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.03 million in cash and 8.38 million in debt, giving a net cash position of 6.66 million or 0.01 per share.

Cash & Cash Equivalents	15.03M
Total Debt	8.38M
Net Cash	6.66M
Net Cash Per Share	0.01
Equity (Book Value)	106.41M
Book Value Per Share	0.20
Working Capital	19.19M

Cash Flow

In the last 12 months, operating cash flow was 17.87 million and capital expenditures -4.57 million, giving a free cash flow of 13.29 million.

Operating Cash Flow	17.87M
Capital Expenditures	-4.57M
Free Cash Flow	13.29M
FCF Per Share	0.03

Margins

Gross margin is 54.57%, with operating and profit margins of 24.02% and 11.24%.

Gross Margin	54.57%
Operating Margin	24.02%
Pretax Margin	18.65%
Profit Margin	11.24%
EBITDA Margin	31.98%
EBIT Margin	24.02%
FCF Margin	17.52%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.00
Dividend Yield	2.08%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	37.99%
Buyback Yield	-1.51%
Shareholder Yield	0.56%
Earnings Yield	7.58%
FCF Yield	11.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7