PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 14.83 billion. The enterprise value is 42.95 billion.

Market Cap	14.83B
Enterprise Value	42.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+3.33%
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	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -1.92.

EV / Earnings	-84.97
EV / Sales	2.09
EV / EBITDA	12.80
EV / EBIT	17.47
EV / FCF	-1.92

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 2.47.

Current Ratio	6.15
Quick Ratio	3.07
Debt / Equity	2.47
Debt / EBITDA	12.67
Debt / FCF	-2.23
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	68.65M
Profits Per Employee	-1.69M
Employee Count	300
Asset Turnover	0.12
Inventory Turnover	7.77

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	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	37,213

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 20.60 billion and -505.52 million in losses. Loss per share was -0.63.

Revenue	20.60B
Gross Profit	11.15B
Operating Income	3.03B
Pretax Income	-271.74M
Net Income	-505.52M
EBITDA	3.86B
EBIT	3.03B
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 24.65 billion in cash and 49.79 billion in debt, giving a net cash position of -25.14 billion.

Cash & Cash Equivalents	24.65B
Total Debt	49.79B
Net Cash	-25.14B
Net Cash Per Share	n/a
Equity (Book Value)	20.12B
Book Value Per Share	21.38
Working Capital	56.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.12 billion and capital expenditures -219.41 million, giving a free cash flow of -22.34 billion.

Operating Cash Flow	-22.12B
Capital Expenditures	-219.41M
Free Cash Flow	-22.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 14.72% and -2.45%.

Gross Margin	54.15%
Operating Margin	14.72%
Pretax Margin	-1.32%
Profit Margin	-2.45%
EBITDA Margin	18.72%
EBIT Margin	14.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.41, which amounts to a dividend yield of 37,365.43%.

Dividend Per Share	42.41
Dividend Yield	37,365.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	37,364.68%
Earnings Yield	-3.41%
FCF Yield	-150.60%

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

PROVEN Group has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a