Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of 95.16 billion. The enterprise value is 92.61 billion.
| Market Cap | 95.16B |
| Enterprise Value | 92.61B |
Important Dates
The next estimated earnings date is 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) | -5.73% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 92.33.
| EV / Earnings | 14.02 |
| EV / Sales | 17.42 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 36.04 |
| EV / FCF | 92.33 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.77 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.28 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | 259,740 |
| Profits Per Employee | 313,854 |
| Employee Count | 21,048 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 10.96 |
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 +23.48% 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 | +23.48% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 621,444 |
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 5.47 billion and earned 6.61 billion in profits. Earnings per share was 1.74.
| Revenue | 5.47B |
| Gross Profit | 2.22B |
| Operating Income | -167.00M |
| Pretax Income | 7.02B |
| Net Income | 6.61B |
| EBITDA | -8.00M |
| EBIT | -167.00M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 18.99 billion in cash and 16.33 billion in debt, giving a net cash position of 2.66 billion.
| Cash & Cash Equivalents | 18.99B |
| Total Debt | 16.33B |
| Net Cash | 2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 16.53 |
| Working Capital | 17.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -42.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.64%, with operating and profit margins of -3.05% and 120.83%.
| Gross Margin | 40.64% |
| Operating Margin | -3.05% |
| Pretax Margin | 128.43% |
| Profit Margin | 120.83% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -3.05% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 45.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.01% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 21.51% |
| 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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |