Tunisia · Delayed Price · Currency is TND BVMT:AST Statistics
Total Valuation
BVMT:AST has a market cap or net worth of TND 540.00 million. The enterprise value is 518.47 million.
| Market Cap | 540.00M |
| Enterprise Value | 518.47M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 28.24.
| EV / Earnings | 11.91 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 9.88 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 186,044 |
| Employee Count | 234 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:AST has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +104.44% in the last 52 weeks. The beta is 0.21, so BVMT:AST's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +104.44% |
| 50-Day Moving Average | 77.84 |
| 200-Day Moving Average | 56.63 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 31 |
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 292.28 million and earned 43.53 million in profits. Earnings per share was 7.26.
| Revenue | 292.28M |
| Gross Profit | 66.87M |
| Operating Income | 52.46M |
| Pretax Income | 55.13M |
| Net Income | 43.53M |
| EBITDA | 53.23M |
| EBIT | 52.46M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 21.53 million in cash and no debt, with a net cash position of 21.53 million or 3.59 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | n/a |
| Net Cash | 21.53M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 217.41M |
| Book Value Per Share | 36.24 |
| Working Capital | -189.25M |
Cash Flow
In the last 12 months, operating cash flow was 19.44 million and capital expenditures -1.08 million, giving a free cash flow of 18.36 million.
| Operating Cash Flow | 19.44M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 18.36M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 22.88%, with operating and profit margins of 17.95% and 14.89%.
| Gross Margin | 22.88% |
| Operating Margin | 17.95% |
| Pretax Margin | 18.86% |
| Profit Margin | 14.89% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.95% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.06% |
| FCF Yield | 3.40% |
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 | 4 |