Prosus N.V. (JSE: PRX)
South Africa flag South Africa · Delayed Price · Currency is ZAR
74,890
-676 (-0.89%)
Dec 20, 2024, 9:00 AM SAST

Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of ZAR 1.81 trillion. The enterprise value is 1.78 trillion.

Market Cap 1.81T
Enterprise Value 1.78T

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date Oct 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -6.19%
Shares Change (QoQ) -3.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.29B

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio 13.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.25
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 24.09, with an EV/FCF ratio of 76.40.

EV / Earnings 13.21
EV / Sales 17.69
EV / EBITDA 24.09
EV / EBIT 24.95
EV / FCF 76.40

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.35.

Current Ratio 4.11
Quick Ratio 3.87
Debt / Equity 0.35
Debt / EBITDA 87.61
Debt / FCF 12.26
Interest Coverage 0.07

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE) 18.09%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 0.04%
Revenue Per Employee 4.82M
Profits Per Employee 6.40M
Employee Count 21,048
Asset Turnover 0.09
Inventory Turnover 11.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.68%
50-Day Moving Average 74,532.78
200-Day Moving Average 67,356.63
Relative Strength Index (RSI) 49.50
Average Volume (20 Days) 1,264,129

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, Prosus had revenue of ZAR 101.36 billion and earned 134.78 billion in profits. Earnings per share was 36.87.

Revenue 101.36B
Gross Profit 42.65B
Operating Income 672.95M
Pretax Income 140.46B
Net Income 134.78B
EBITDA 3.26B
EBIT 672.95M
Earnings Per Share (EPS) 36.87
Full Income Statement

Balance Sheet

The company has 315.54 billion in cash and 285.71 billion in debt, giving a net cash position of 29.83 billion.

Cash & Cash Equivalents 315.54B
Total Debt 285.71B
Net Cash 29.83B
Net Cash Per Share n/a
Equity (Book Value) 827.42B
Book Value Per Share 232.97
Working Capital 280.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.42 billion and capital expenditures -1.10 billion, giving a free cash flow of 23.31 billion.

Operating Cash Flow 24.42B
Capital Expenditures -1.10B
Free Cash Flow 23.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 0.66% and 132.98%.

Gross Margin 42.08%
Operating Margin 0.66%
Pretax Margin 138.58%
Profit Margin 132.98%
EBITDA Margin 3.22%
EBIT Margin 0.66%
FCF Margin 23.00%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.00%.

Dividend Per Share 1.98
Dividend Yield 0.00%
Dividend Growth (YoY) 40.06%
Years of Dividend Growth 1
Payout Ratio 2.55%
Buyback Yield 6.19%
Shareholder Yield 6.20%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 13, 2023. It was a forward split with a ratio of 2.1796.

Last Split Date Sep 13, 2023
Split Type Forward
Split Ratio 2.1796

Scores

Prosus has an Altman Z-Score of 4.16.

Altman Z-Score 4.16
Piotroski F-Score n/a