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PROVX

Market Cap: $186.07M

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Provident Trust Strategy Fund

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin-4.29%

EBIT Margin0.00%

Pre-tax Margin38.94%

Net Profit Margin28.45%

Earnings Yield67.90%

Valuation Multiples

Price / Book0.11

Price / Sales0.41

Price / Earnings11.26

PEG-0.37

Forward PEG-0.37

EV / Sales1.89

EV / EBITDA-43.99

EV / Operating Cash Flow4.91

EV / Free Cash Flow5.13

Price / Free Cash Flow1.12

Price / Operating Cash Flow1.09

Cash Flow & Capital

Free Cash Flow / Share$16.89

Operating Cash Flow / Share$17.65

Free Cash Flow Yield89.16%

Capex / Revenue1.66%

Capex / Operating Cash Flow4.32%

Capex / Depreciation0.34

Stock Compensation / Revenue2.39%

Dividend Payout Ratio56.42%

Dividend Yield16.47%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.06

Debt / Capital0.33

Debt / Equity0.50

Long-Term Debt / Capital0.33

Debt / Market Cap4.54%

Net Debt / EBITDA-34.37

Solvency Ratio0.18

Financial Leverage8.41

Efficiency & Working Capital

Asset Turnover0.03

Fixed Asset Turnover3.53

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover2.46

Returns & Quality

Return on Equity7.81%

Return on Assets0.90%

Return on Invested Capital1.00%

ROCE1.37%

Return on Tangible Assets0.93%

Operating Return on Assets1.39%

Income Quality1.35

Tax Burden0.73

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$851.39M

Invested Capital$766.03M

Working Capital$180.19M

Tangible Asset Value$12.91B

Net Current Asset Value$-665.32M

Graham Number$224.98

Graham Net-Net-$67.73

Book Value / Share$1,360.58

Tangible Book Value / Share$1,313.96

Cash / Share$18.34

Financial Health Scores

Piotroski Score5

Altman Z-Score1.79

Revenue$441.19M

EBIT$-22.16M

Market Cap$181.33M

Working Capital$158.28M

Retained Earnings$988.48M

Total Assets$14.13B

Total Liabilities$65.95M