Jamaica · Delayed Price · Currency is JMD PROVEN Group Statistics
Total Valuation
PROVEN Group has a market cap or net worth of JMD 13.61 billion. The enterprise value is 51.08 billion.
| Market Cap | 13.61B |
| Enterprise Value | 51.08B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
PROVEN Group has 801.73 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 801.73M |
| Shares Outstanding | 801.73M |
| Shares Change (YoY) | +0.16% |
| 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 50.71.
| PE Ratio | 50.71 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -6.06.
| EV / Earnings | 189.76 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.03 |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 2.91.
| Current Ratio | 5.59 |
| Quick Ratio | 2.60 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 15.45 |
| Debt / FCF | -6.90 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 69.91M |
| Profits Per Employee | 897,221 |
| Employee Count | 300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, PROVEN Group has paid 39.43 million in taxes.
| Income Tax | 39.43M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is -0.06, so PROVEN Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 57,712 |
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 20.97 billion and earned 269.17 million in profits. Earnings per share was 0.33.
| Revenue | 20.97B |
| Gross Profit | 11.24B |
| Operating Income | 2.92B |
| Pretax Income | 582.28M |
| Net Income | 269.17M |
| EBITDA | 3.69B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 23.63 billion in cash and 58.19 billion in debt, giving a net cash position of -34.56 billion or -43.11 per share.
| Cash & Cash Equivalents | 23.63B |
| Total Debt | 58.19B |
| Net Cash | -34.56B |
| Net Cash Per Share | -43.11 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 21.34 |
| Working Capital | 55.71B |
Cash Flow
In the last 12 months, operating cash flow was -8.42 billion and capital expenditures -7.10 million, giving a free cash flow of -8.43 billion.
| Operating Cash Flow | -8.42B |
| Capital Expenditures | -7.10M |
| Free Cash Flow | -8.43B |
| FCF Per Share | -10.52 |
Margins
Gross margin is 53.59%, with operating and profit margins of 13.92% and 1.28%.
| Gross Margin | 53.59% |
| Operating Margin | 13.92% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.28% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.00% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.98% |
| FCF Yield | -61.94% |
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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |