Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of GBP 78.45 billion. The enterprise value is 77.20 billion.

Market Cap	78.45B
Enterprise Value	77.20B

Important Dates

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

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Oct 31, 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 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.26
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 76.59.

EV / Earnings	13.25
EV / Sales	17.69
EV / EBITDA	24.09
EV / EBIT	24.95
EV / FCF	76.59

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	208,219
Profits Per Employee	276,881
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 +59.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.25%
50-Day Moving Average	39.15
200-Day Moving Average	34.61
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,027,388

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 GBP 4.38 billion and earned 5.83 billion in profits. Earnings per share was 1.59.

Revenue	4.38B
Gross Profit	1.84B
Operating Income	29.10M
Pretax Income	6.07B
Net Income	5.83B
EBITDA	141.01M
EBIT	29.10M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 13.64 billion in cash and 12.35 billion in debt, giving a net cash position of 1.29 billion.

Cash & Cash Equivalents	13.64B
Total Debt	12.35B
Net Cash	1.29B
Net Cash Per Share	n/a
Equity (Book Value)	35.78B
Book Value Per Share	10.07
Working Capital	12.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -47.75 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-47.75M
Free Cash Flow	1.01B
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

Prosus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	38.21%
Years of Dividend Growth	4
Payout Ratio	2.55%
Buyback Yield	6.19%
Shareholder Yield	6.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a forward split with a ratio of 2.1796.

Last Split Date	Sep 14, 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