Tunisia · Delayed Price · Currency is TND BVMT:AST Statistics
Total Valuation
BVMT:AST has a market cap or net worth of TND 270.00 million. The enterprise value is 105.39 million.
| Market Cap | 270.00M |
| Enterprise Value | 105.39M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BVMT:AST has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| 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
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 0.66.
| EV / Earnings | 4.40 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.68 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 110,913 |
| Employee Count | 216 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 83.09 |
Taxes
In the past 12 months, BVMT:AST has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.05, so BVMT:AST's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 45.82 |
| 200-Day Moving Average | 48.53 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 313 |
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:AST had revenue of TND 259.95 million and earned 23.96 million in profits. Earnings per share was 3.99.
| Revenue | 259.95M |
| Gross Profit | 61.59M |
| Operating Income | 39.32M |
| Pretax Income | 36.82M |
| Net Income | 23.96M |
| EBITDA | 40.30M |
| EBIT | 39.32M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 164.61 million in cash and n/a in debt, giving a net cash position of 164.61 million or 27.44 per share.
| Cash & Cash Equivalents | 164.61M |
| Total Debt | n/a |
| Net Cash | 164.61M |
| Net Cash Per Share | 27.44 |
| Equity (Book Value) | 173.41M |
| Book Value Per Share | 28.90 |
| Working Capital | -20.00M |
Cash Flow
In the last 12 months, operating cash flow was 164.90 million and capital expenditures -4.07 million, giving a free cash flow of 160.83 million.
| Operating Cash Flow | 164.90M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 160.83M |
| FCF Per Share | 26.80 |
Margins
Gross margin is 23.69%, with operating and profit margins of 15.13% and 9.22%.
| Gross Margin | 23.69% |
| Operating Margin | 15.13% |
| Pretax Margin | 14.16% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 15.13% |
| FCF Margin | 61.87% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 8.87% |
| FCF Yield | 59.57% |
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
The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |