Prosus N.V. (PROSY)
Prosus Statistics
Share Statistics
Prosus has 11.28B shares outstanding. The number of shares has increased by -7.82% in one year.
| Shares Outstanding | 11.28B |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33,358 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.29 and the forward PE ratio is null. Prosus's PEG ratio is 0.04.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 14.85 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/FCF Ratio | 83.02 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Prosus has an Enterprise Value (EV) of 30.3B.
| EV / Sales | 5.54 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 29 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.77 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 16.6 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on Equity is 16.01% and Return on Invested Capital is -0.92%.
| Return on Equity | 16.01% |
| Return on Assets | 10.69% |
| Return on Invested Capital | -0.92% |
| Revenue Per Employee | $259,739.64 |
| Profits Per Employee | $313,854.05 |
| Employee Count | 21,048 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 12.11 |
Taxes
| Income Tax | 161M |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has increased by 32.44% in the last 52 weeks. The beta is 0.74, so Prosus's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 32.44% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 2,230,813 |
Income Statement
In the last 12 months, Prosus had revenue of 5.47B and earned 6.61B in profits. Earnings per share was 0.51.
| Revenue | 5.47B |
| Gross Profit | 2.22B |
| Operating Income | -546M |
| Net Income | 6.61B |
| EBITDA | 4.94B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.17B in cash and 16.24B in debt, giving a net cash position of -14.06B.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 16.24B |
| Net Cash | -14.06B |
| Retained Earnings | 66.18B |
| Total Assets | 61.82B |
| Working Capital | 17.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -67M, giving a free cash flow of 978M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -67M |
| Free Cash Flow | 978M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.64%, with operating and profit margins of -9.99% and 120.83%.
| Gross Margin | 40.64% |
| Operating Margin | -9.99% |
| Pretax Margin | 128.43% |
| Profit Margin | 120.83% |
| EBITDA Margin | 90.32% |
| EBIT Margin | -9.99% |
| FCF Margin | 17.89% |
Dividends & Yields
PROSY pays an annual dividend of $0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 51.42% |
| Payout Ratio | 5.9% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.02% |
Analyst Forecast
Currently there are no analyst rating for PROSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2023. It was a forward split with a ratio of 2179:1000.
| Last Split Date | Sep 26, 2023 |
| Split Type | forward |
| Split Ratio | 2179:1000 |
Scores
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 7 |