Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of 95.99 billion. The enterprise value is 94.43 billion.
| Market Cap | 95.99B |
| Enterprise Value | 94.43B |
Important Dates
The last earnings date was Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| 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 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 69.90.
| EV / Earnings | 12.09 |
| EV / Sales | 17.26 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 24.34 |
| EV / FCF | 69.90 |
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 | 279,076 |
| Profits Per Employee | 371,104 |
| 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 +47.04% in the last 52 weeks. The beta is 0.64, so Prosus's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.04% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 5,899 |
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 5.87 billion and earned 7.81 billion in profits. Earnings per share was 2.14.
| Revenue | 5.87B |
| Gross Profit | 2.47B |
| Operating Income | 39.00M |
| Pretax Income | 8.14B |
| Net Income | 7.81B |
| EBITDA | 189.00M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 18.29 billion in cash and 16.56 billion in debt, giving a net cash position of 1.73 billion.
| Cash & Cash Equivalents | 18.29B |
| Total Debt | 16.56B |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.95B |
| Book Value Per Share | 13.50 |
| Working Capital | 16.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -64.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
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 0.11, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.55% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 5.21% |
| FCF Yield | 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
Prosus has an Altman Z-Score of 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |