Tunisia · Delayed Price · Currency is TND Société Chimique ALKIMIA Statistics
Total Valuation
BVMT:ALKIM has a market cap or net worth of TND 52.89 million. The enterprise value is 69.46 million.
| Market Cap | 52.89M |
| Enterprise Value | 69.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:ALKIM has 3.95 million shares outstanding.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.53 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 20.81% |
| Revenue Per Employee | 562,234 |
| Profits Per Employee | -178,481 |
| Employee Count | 306 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BVMT:ALKIM has paid 627,200 in taxes.
| Income Tax | 627,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BVMT:ALKIM had revenue of TND 172.04 million and -54.62 million in losses. Loss per share was -13.84.
| Revenue | 172.04M |
| Gross Profit | 35.39M |
| Operating Income | -25.94M |
| Pretax Income | -53.99M |
| Net Income | -54.62M |
| EBITDA | -15.86M |
| EBIT | -25.94M |
| Loss Per Share | -13.84 |
Balance Sheet
The company has 10.35 million in cash and 71.32 million in debt, with a net cash position of -60.97 million or -15.45 per share.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 71.32M |
| Net Cash | -60.97M |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | -244.68M |
| Book Value Per Share | -61.99 |
| Working Capital | -298.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -1.88 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 10.08M |
| Net Borrowing | -228,356 |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 20.57%, with operating and profit margins of -15.08% and -31.74%.
| Gross Margin | 20.57% |
| Operating Margin | -15.08% |
| Pretax Margin | -31.38% |
| Profit Margin | -31.74% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -15.08% |
| FCF Margin | 1.40% |
Dividends & Yields
BVMT:ALKIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -103.26% |
| FCF Yield | 4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 24, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BVMT:ALKIM has an Altman Z-Score of -1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 3 |