PROVEN Group Limited (JMSE:PROVENJA)

PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 9.66 billion. The enterprise value is 50.83 billion.

Market Cap	9.66B
Enterprise Value	50.83B

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 decreased by -0.83% in one year.

Current Share Class	801.73M
Shares Outstanding	801.73M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	1.68%
Float	630.66M

Valuation Ratios

The trailing PE ratio is 39.18.

PE Ratio	39.18
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/TBV Ratio	0.71
P/FCF Ratio	5.43
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 28.59.

EV / Earnings	204.47
EV / Sales	2.59
EV / EBITDA	10.43
EV / EBIT	11.84
EV / FCF	28.59

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 2.53.

Current Ratio	5.65
Quick Ratio	2.23
Debt / Equity	2.53
Debt / EBITDA	15.21
Debt / FCF	30.77
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	65.38M
Profits Per Employee	828,641
Employee Count	300
Asset Turnover	0.11
Inventory Turnover	6.06

Taxes

In the past 12 months, PROVEN Group has paid 158,440 in taxes.

Income Tax	158,440
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is -0.03, so PROVEN Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.73%
50-Day Moving Average	14.24
200-Day Moving Average	16.07
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	15,760

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 19.62 billion and earned 248.59 million in profits. Earnings per share was 0.31.

Revenue	19.62B
Gross Profit	11.64B
Operating Income	3.02B
Pretax Income	448.07M
Net Income	248.59M
EBITDA	3.52B
EBIT	3.02B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 16.61 billion in cash and 54.72 billion in debt, with a net cash position of -38.10 billion or -47.52 per share.

Cash & Cash Equivalents	16.61B
Total Debt	54.72B
Net Cash	-38.10B
Net Cash Per Share	-47.52
Equity (Book Value)	21.61B
Book Value Per Share	23.12
Working Capital	50.01B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -87.46 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-87.46M
Free Cash Flow	1.78B
FCF Per Share	2.22

Margins

Gross margin is 59.36%, with operating and profit margins of 15.39% and 1.27%.

Gross Margin	59.36%
Operating Margin	15.39%
Pretax Margin	2.28%
Profit Margin	1.27%
EBITDA Margin	17.96%
EBIT Margin	15.39%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.62
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.48%
Buyback Yield	0.83%
Shareholder Yield	5.64%
Earnings Yield	2.57%
FCF Yield	18.40%

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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5