Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of 98.63 billion. The enterprise value is 97.07 billion.
| Market Cap | 98.63B |
| Enterprise Value | 97.07B |
Important Dates
The last earnings date was Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Nov 1, 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 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 71.85.
| EV / Earnings | 12.43 |
| EV / Sales | 17.69 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 24.95 |
| EV / FCF | 71.85 |
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
In the past 12 months, Prosus has paid 161.30 million in taxes.
| Income Tax | 161.30M |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has increased by +26.33% 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 | +26.33% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 522,996 |
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 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 36.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.55% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 25.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2023. It was a forward split with a ratio of 2.1796.
| Last Split Date | Sep 26, 2023 |
| Split Type | Forward |
| Split Ratio | 2.1796 |
Scores
Prosus has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |