Jamaica
· Delayed Price · Currency is JMD PROVEN Group Statistics
Total Valuation
PROVEN Group has a market cap or net worth of JMD 11.15 billion. The enterprise value is 23.91 billion.
| Market Cap | 11.15B |
| Enterprise Value | 23.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PROVEN Group has 801.73 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 801.73M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 1.68% |
| Float | 630.02M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -6.90.
| EV / Earnings | 23.20 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.67 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 1.81.
| Current Ratio | 4.88 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -9.80 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 68.19M |
| Profits Per Employee | 3.44M |
| Employee Count | 300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 11,812 |
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 20.46 billion and earned 1.03 billion in profits. Earnings per share was 1.28.
| Revenue | 20.46B |
| Gross Profit | 11.09B |
| Operating Income | 2.59B |
| Pretax Income | 1.10B |
| Net Income | 1.03B |
| EBITDA | 3.40B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 23.93 billion in cash and 33.96 billion in debt, giving a net cash position of -10.02 billion or -12.50 per share.
| Cash & Cash Equivalents | 23.93B |
| Total Debt | 33.96B |
| Net Cash | -10.02B |
| Net Cash Per Share | -12.50 |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 19.95 |
| Working Capital | 51.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -648.08 million, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -648.08M |
| Free Cash Flow | -3.46B |
| FCF Per Share | -4.32 |
Margins
Gross margin is 54.20%, with operating and profit margins of 12.64% and 5.04%.
| Gross Margin | 54.20% |
| Operating Margin | 12.64% |
| Pretax Margin | 5.38% |
| Profit Margin | 5.04% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 12.64% |
| FCF Margin | -16.94% |
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) | 63.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.71% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | n/a |
| 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
PROVEN Group has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |