Prosus Statistics

Share Statistics

Prosus has 2.19B shares outstanding. The number of shares has increased by -7.18% in one year.

Shares Outstanding	2.19B
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.18B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.04M, so 0% of the outstanding shares have been sold short.

Short Interest	1.04M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	332.28

Valuation Ratios

The PE ratio is 8.75 and the forward PE ratio is 14.78. Prosus's PEG ratio is 0.09.

PE Ratio	8.75
Forward PE	14.78
PS Ratio	17.54
Forward PS	16.9
PB Ratio	2.12
P/FCF Ratio	59.66
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Prosus has an Enterprise Value (EV) of 117.56B.

EV / Sales	19.05
EV / EBITDA	8.79
EV / EBIT	61.23
EV / FCF	64.81

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.32.

Current Ratio	3.54
Quick Ratio	3.5
Debt / Equity	0.32
Debt / EBITDA	1.23
Debt / FCF	9.07
Interest Coverage	0.32

Financial Efficiency

Return on Equity is 24.23% and Return on Invested Capital is 0.25%.

Return on Equity	24.23%
Return on Assets	17.04%
Return on Invested Capital	0.25%
Revenue Per Employee	$293.14K
Profits Per Employee	$587.56K
Employee Count	21,048
Asset Turnover	0.09
Inventory Turnover	13.91

Taxes

Income Tax	179M
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has increased by 64.62% in the last 52 weeks. The beta is 0.68, so Prosus's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	64.62%
50-Day Moving Average	55.83
200-Day Moving Average	46.19
Relative Strength Index (RSI)	53.5
Average Volume (20 Days)	1,304

Income Statement

In the last 12 months, Prosus had revenue of 6.17B and earned 12.37B in profits. Earnings per share was 5.14.

Revenue	6.17B
Gross Profit	2.62B
Operating Income	173M
Net Income	12.37B
EBITDA	13.37B
EBIT	13.22B
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 7.11B in cash and 16.45B in debt, giving a net cash position of -9.34B.

Cash & Cash Equivalents	7.11B
Total Debt	16.45B
Net Cash	-9.34B
Retained Earnings	79.33B
Total Assets	72.59B
Working Capital	15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92B and capital expenditures -106M, giving a free cash flow of 1.81B.

Operating Cash Flow	1.92B
Capital Expenditures	-106M
Free Cash Flow	1.81B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 2.8% and 200.44%.

Gross Margin	42.53%
Operating Margin	2.8%
Pretax Margin	205.4%
Profit Margin	200.44%
EBITDA Margin	216.66%
EBIT Margin	2.8%
FCF Margin	29.4%

Dividends & Yields

PROSF pays an annual dividend of $0.23, which amounts to a dividend yield of 0.4%.

Dividend Per Share	$0.23
Dividend Yield	0.4%
Dividend Growth (YoY)	114.35%
Payout Ratio	4.52%
Earnings Yield	11.43%
FCF Yield	1.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PROSF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$98.43
Lynch Upside	66.83%
Graham Number	49.56
Graham Upside	-16%

Stock Splits

The last stock split was on Sep 19, 2023. It was a forward split with a ratio of 2179:1000.

Last Split Date	Sep 19, 2023
Split Type	forward
Split Ratio	2179:1000

Scores

Altman Z-Score	5.89
Piotroski F-Score	6

Prosus N.V. (PROSF)