Fortress Minerals Statistics

Total Valuation

Fortress Minerals has a market cap or net worth of SGD 128.21 million. The enterprise value is 125.25 million.

Market Cap	128.21M
Enterprise Value	125.25M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
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 9.59 and the forward PE ratio is 7.26.

PE Ratio	9.59
Forward PE	7.26
PS Ratio	1.87
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.25.

EV / Earnings	9.40
EV / Sales	1.84
EV / EBITDA	4.35
EV / EBIT	6.18
EV / FCF	6.25

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 -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	11,510

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 2.45%.

Dividend Per Share	0.01
Dividend Yield	2.45%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	31.95%
Buyback Yield	-4.27%
Shareholder Yield	-1.82%
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