Singapore
· Delayed Price · Currency is SGD Fortress Minerals Statistics
Total Valuation
Fortress Minerals has a market cap or net worth of SGD 130.83 million. The enterprise value is 127.87 million.
| Market Cap | 130.83M |
| Enterprise Value | 127.87M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 523.32M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 0.94% |
| Float | 77.93M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 6.19.
| PE Ratio | 9.78 |
| Forward PE | 6.19 |
| PS Ratio | 1.91 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.38.
| EV / Earnings | 9.60 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.31 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 12.79.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 12.79 |
| 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 -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 49,635 |
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 |
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 |
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 |
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 2.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.95% |
| Buyback Yield | -4.27% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 10.22% |
| FCF Yield | 15.32% |
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 |