PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 14.27 billion. The enterprise value is 47.42 billion.

Market Cap	14.27B
Enterprise Value	47.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 29, 2024

Share Statistics

PROVEN Group has 801.73 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	801.73M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	1.68%
Float	630.02M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	n/a
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 7.64, with an EV/FCF ratio of -1.82.

EV / Earnings	30.40
EV / Sales	2.27
EV / EBITDA	7.64
EV / EBIT	8.95
EV / FCF	-1.82

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	12.19
Debt / FCF	-1.87
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	69.59M
Profits Per Employee	5.20M
Employee Count	300
Asset Turnover	0.13
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.06%
50-Day Moving Average	17.03
200-Day Moving Average	19.35
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	56,745

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 20.88 billion and earned 1.56 billion in profits. Earnings per share was 1.95.

Revenue	20.88B
Gross Profit	11.35B
Operating Income	3.10B
Pretax Income	1.79B
Net Income	1.56B
EBITDA	3.92B
EBIT	3.10B
Earnings Per Share (EPS)	1.95

Full Income Statement

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 or -37.70 per share.

Cash & Cash Equivalents	18.52B
Total Debt	48.74B
Net Cash	-30.22B
Net Cash Per Share	-37.70
Equity (Book Value)	21.12B
Book Value Per Share	22.68
Working Capital	45.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.63 billion and capital expenditures -378.11 million, giving a free cash flow of -26.01 billion.

Operating Cash Flow	-25.63B
Capital Expenditures	-378.11M
Free Cash Flow	-26.01B
FCF Per Share	-32.44

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 14.84% and 7.47%.

Gross Margin	54.35%
Operating Margin	14.84%
Pretax Margin	8.56%
Profit Margin	7.47%
EBITDA Margin	18.79%
EBIT Margin	14.84%
FCF Margin	-124.58%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.54
Dividend Yield	3.20%
Dividend Growth (YoY)	63.15%
Years of Dividend Growth	2
Payout Ratio	23.22%
Buyback Yield	0.46%
Shareholder Yield	3.65%
Earnings Yield	n/a
FCF Yield	n/a

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a