PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 12.03 billion. The enterprise value is 53.22 billion.

Market Cap	12.03B
Enterprise Value	53.22B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	801.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	1.68%
Float	630.66M

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.54
P/TBV Ratio	0.86
P/FCF Ratio	1.38
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 6.10.

EV / Earnings	93.94
EV / Sales	2.66
EV / EBITDA	10.90
EV / EBIT	13.20
EV / FCF	6.10

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 2.58.

Current Ratio	6.80
Quick Ratio	2.87
Debt / Equity	2.58
Debt / EBITDA	16.24
Debt / FCF	6.52
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	66.68M
Profits Per Employee	1.89M
Employee Count	300
Asset Turnover	0.11
Inventory Turnover	6.98

Taxes

In the past 12 months, PROVEN Group has paid 29.59 million in taxes.

Income Tax	29.59M
Effective Tax Rate	3.88%

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.18%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	18,400

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, PROVEN Group had revenue of JMD 20.00 billion and earned 566.51 million in profits. Earnings per share was 0.71.

Revenue	20.00B
Gross Profit	11.13B
Operating Income	2.66B
Pretax Income	761.95M
Net Income	566.51M
EBITDA	3.43B
EBIT	2.66B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 18.66 billion in cash and 56.89 billion in debt, giving a net cash position of -38.23 billion.

Cash & Cash Equivalents	18.66B
Total Debt	56.89B
Net Cash	-38.23B
Net Cash Per Share	n/a
Equity (Book Value)	22.09B
Book Value Per Share	23.85
Working Capital	55.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -359.23 million, giving a free cash flow of 8.73 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-359.23M
Free Cash Flow	8.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 13.27% and 2.83%.

Gross Margin	55.65%
Operating Margin	13.27%
Pretax Margin	3.81%
Profit Margin	2.83%
EBITDA Margin	17.14%
EBIT Margin	13.27%
FCF Margin	43.64%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 700.91%.

Dividend Per Share	0.63
Dividend Yield	700.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.99%
Buyback Yield	1.17%
Shareholder Yield	702.08%
Earnings Yield	4.71%
FCF Yield	72.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PROVEN Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6