PROVEN Group Limited (JMSE:PROVEN)

PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 12.67 billion. The enterprise value is 50.13 billion.

Market Cap	12.67B
Enterprise Value	50.13B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	801.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	1.68%
Float	630.66M

Valuation Ratios

The trailing PE ratio is 47.06.

PE Ratio	47.06
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -5.95.

EV / Earnings	186.25
EV / Sales	2.39
EV / EBITDA	10.52
EV / EBIT	12.79
EV / FCF	-5.95

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 2.91.

Current Ratio	5.59
Quick Ratio	2.60
Debt / Equity	2.91
Debt / EBITDA	15.45
Debt / FCF	-6.90
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	69.91M
Profits Per Employee	897,221
Employee Count	300
Asset Turnover	0.12
Inventory Turnover	7.60

Taxes

In the past 12 months, PROVEN Group has paid 39.43 million in taxes.

Income Tax	39.43M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.76%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	33,384

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, PROVEN Group had revenue of JMD 20.97 billion and earned 269.17 million in profits. Earnings per share was 0.33.

Revenue	20.97B
Gross Profit	11.24B
Operating Income	2.92B
Pretax Income	582.28M
Net Income	269.17M
EBITDA	3.69B
EBIT	2.92B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 23.63 billion in cash and 58.19 billion in debt, giving a net cash position of -34.56 billion.

Cash & Cash Equivalents	23.63B
Total Debt	58.19B
Net Cash	-34.56B
Net Cash Per Share	n/a
Equity (Book Value)	20.02B
Book Value Per Share	21.34
Working Capital	55.71B

Cash Flow

In the last 12 months, operating cash flow was -8.42 billion and capital expenditures -7.10 million, giving a free cash flow of -8.43 billion.

Operating Cash Flow	-8.42B
Capital Expenditures	-7.10M
Free Cash Flow	-8.43B
FCF Per Share	n/a

Margins

Gross margin is 53.59%, with operating and profit margins of 13.92% and 1.28%.

Gross Margin	53.59%
Operating Margin	13.92%
Pretax Margin	2.78%
Profit Margin	1.28%
EBITDA Margin	17.60%
EBIT Margin	13.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 616.12%.

Dividend Per Share	0.63
Dividend Yield	616.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.00%
Buyback Yield	-0.16%
Shareholder Yield	615.96%
Earnings Yield	2.12%
FCF Yield	-66.56%

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

PROVEN Group has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3