Jamaica
· Delayed Price · Currency is JMD · Price in USDPROVEN Group Statistics
Total Valuation
PROVEN Group has a market cap or net worth of JMD 13.63 billion. The enterprise value is 46.78 billion.
| Market Cap | 13.63B |
| Enterprise Value | 46.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.70% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 630.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -1.73.
| EV / Earnings | 28.41 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.16 |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 2.31.
| Current Ratio | 4.98 |
| Quick Ratio | 2.17 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | -1.80 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | 59.39M |
| Profits Per Employee | 5.49M |
| Employee Count | 300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 269,019 |
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 17.82 billion and earned 1.65 billion in profits. Earnings per share was 1.70.
| Revenue | 17.82B |
| Gross Profit | 10.82B |
| Operating Income | 2.90B |
| Pretax Income | 1.79B |
| Net Income | 1.65B |
| EBITDA | 3.71B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 18.52 billion in cash and 48.74 billion in debt, giving a net cash position of -30.22 billion.
| Cash & Cash Equivalents | 18.52B |
| Total Debt | 48.74B |
| Net Cash | -30.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 21.05 |
| Working Capital | 45.33B |
Cash Flow
In the last 12 months, operating cash flow was -26.73 billion and capital expenditures -365.10 million, giving a free cash flow of -27.09 billion.
| Operating Cash Flow | -26.73B |
| Capital Expenditures | -365.10M |
| Free Cash Flow | -27.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.73%, with operating and profit margins of 16.29% and 9.24%.
| Gross Margin | 60.73% |
| Operating Margin | 16.29% |
| Pretax Margin | 10.03% |
| Profit Margin | 9.24% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 16.29% |
| FCF Margin | -152.04% |
Dividends & Yields
PROVEN Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | -20.70% |
| Shareholder Yield | -20.70% |
| Earnings Yield | 11.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |