Jamaica · Delayed Price · Currency is JMD PROVEN Group Statistics
Total Valuation
PROVEN Group has a market cap or net worth of JMD 7.70 billion. The enterprise value is 51.73 billion.
| Market Cap | 7.70B |
| Enterprise Value | 51.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PROVEN Group has 801.73 million shares outstanding.
| Current Share Class | 801.73M |
| Shares Outstanding | 801.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 1.68% |
| Float | 630.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 16.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 16.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 75.92M |
| Profits Per Employee | -2.52M |
| Employee Count | 300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PROVEN Group has paid 162.43 million in taxes.
| Income Tax | 162.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.20, so PROVEN Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 69,276 |
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 22.78 billion and -755.73 million in losses. Loss per share was -0.94.
| Revenue | 22.78B |
| Gross Profit | 11.63B |
| Operating Income | 2.74B |
| Pretax Income | -665.57M |
| Net Income | -755.73M |
| EBITDA | 3.50B |
| EBIT | 2.74B |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 16.50 billion in cash and 57.90 billion in debt, with a net cash position of -41.40 billion or -51.64 per share.
| Cash & Cash Equivalents | 16.50B |
| Total Debt | 57.90B |
| Net Cash | -41.40B |
| Net Cash Per Share | -51.64 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 20.60 |
| Working Capital | -14.59B |
Cash Flow
In the last 12 months, operating cash flow was -9.65 billion and capital expenditures -1.06 billion, giving a free cash flow of -10.71 billion.
| Operating Cash Flow | -9.65B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 769.65M |
| Net Borrowing | 5.37B |
| Free Cash Flow | -10.71B |
| FCF Per Share | -13.35 |
Margins
Gross margin is 51.07%, with operating and profit margins of 12.03% and -3.32%.
| Gross Margin | 51.07% |
| Operating Margin | 12.03% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.32% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -50.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | -9.82% |
| FCF Yield | -139.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |