PROVEN Group Limited (JMSE:PROVEN)

PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 14.35 billion. The enterprise value is 48.62 billion.

Market Cap	14.35B
Enterprise Value	48.62B

Important Dates

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

Share Statistics

Current Share Class	801.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	630.02M

Valuation Ratios

The trailing PE ratio is 35.56.

PE Ratio	35.56
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.72
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -7.37.

EV / Earnings	120.46
EV / Sales	2.30
EV / EBITDA	9.26
EV / EBIT	11.50
EV / FCF	-7.37

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 2.65.

Current Ratio	6.38
Quick Ratio	2.93
Debt / Equity	2.65
Debt / EBITDA	12.15
Debt / FCF	-8.04
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	70.47M
Profits Per Employee	1.35M
Employee Count	300
Asset Turnover	0.12
Inventory Turnover	7.98

Taxes

In the past 12 months, PROVEN Group has paid 191.12 million in taxes.

Income Tax	191.12M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.87%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	82,211

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 21.14 billion and earned 403.58 million in profits. Earnings per share was 0.50.

Revenue	21.14B
Gross Profit	11.79B
Operating Income	3.34B
Pretax Income	1.03B
Net Income	403.58M
EBITDA	4.37B
EBIT	3.34B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 21.88 billion in cash and 53.03 billion in debt, giving a net cash position of -31.15 billion.

Cash & Cash Equivalents	21.88B
Total Debt	53.03B
Net Cash	-31.15B
Net Cash Per Share	n/a
Equity (Book Value)	20.00B
Book Value Per Share	21.06
Working Capital	53.61B

Cash Flow

In the last 12 months, operating cash flow was -5.83 billion and capital expenditures -761.47 million, giving a free cash flow of -6.60 billion.

Operating Cash Flow	-5.83B
Capital Expenditures	-761.47M
Free Cash Flow	-6.60B
FCF Per Share	n/a

Margins

Gross margin is 55.79%, with operating and profit margins of 15.80% and 1.91%.

Gross Margin	55.79%
Operating Margin	15.80%
Pretax Margin	4.88%
Profit Margin	1.91%
EBITDA Margin	20.65%
EBIT Margin	15.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.41, which amounts to a dividend yield of 38,589.41%.

Dividend Per Share	42.41
Dividend Yield	38,589.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.57%
Buyback Yield	n/a
Shareholder Yield	38,589.41%
Earnings Yield	2.81%
FCF Yield	-45.96%

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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	4