PROVEN Group Statistics

Total Valuation

PROVEN Group has a market cap or net worth of JMD 13.72 billion. The enterprise value is 46.81 billion.

Market Cap	13.72B
Enterprise Value	46.81B

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)	n/a
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	630.02M

Valuation Ratios

The trailing PE ratio is 34.92.

PE Ratio	34.92
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.69
P/TBV Ratio	1.17
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 9.51, with an EV/FCF ratio of -6.59.

EV / Earnings	119.16
EV / Sales	2.20
EV / EBITDA	9.51
EV / EBIT	11.42
EV / FCF	-6.59

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.65.

Current Ratio	0.79
Quick Ratio	0.34
Debt / Equity	2.65
Debt / EBITDA	12.87
Debt / FCF	-7.44
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	71.04M
Profits Per Employee	1.31M
Employee Count	300
Asset Turnover	0.12
Inventory Turnover	8.54

Taxes

In the past 12 months, PROVEN Group has paid 70.15 million in taxes.

Income Tax	70.15M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.87%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	25,886

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 21.31 billion and earned 392.82 million in profits. Earnings per share was 0.49.

Revenue	21.31B
Gross Profit	11.33B
Operating Income	3.28B
Pretax Income	819.54M
Net Income	392.82M
EBITDA	4.04B
EBIT	3.28B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 22.66 billion in cash and 52.88 billion in debt, giving a net cash position of -30.23 billion.

Cash & Cash Equivalents	22.66B
Total Debt	52.88B
Net Cash	-30.23B
Net Cash Per Share	n/a
Equity (Book Value)	19.93B
Book Value Per Share	21.28
Working Capital	-16.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.09 billion and capital expenditures -19.46 million, giving a free cash flow of -7.11 billion.

Operating Cash Flow	-7.09B
Capital Expenditures	-19.46M
Free Cash Flow	-7.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.14%, with operating and profit margins of 15.41% and 1.84%.

Gross Margin	53.14%
Operating Margin	15.41%
Pretax Margin	3.85%
Profit Margin	1.84%
EBITDA Margin	18.94%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 601.45%.

Dividend Per Share	0.63
Dividend Yield	601.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.12%
Buyback Yield	n/a
Shareholder Yield	601.45%
Earnings Yield	2.86%
FCF Yield	-51.80%

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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	3