Tunisia · Delayed Price · Currency is TND BVMT:AST Statistics
Total Valuation
BVMT:AST has a market cap or net worth of TND 432.00 million. The enterprise value is 410.19 million.
| Market Cap | 432.00M |
| Enterprise Value | 410.19M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 22.85.
| EV / Earnings | 11.80 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.05 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 148,586 |
| Employee Count | 234 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 99.27 |
Taxes
In the past 12 months, BVMT:AST has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +55.41% in the last 52 weeks. The beta is 0.26, so BVMT:AST's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | 69.03 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 145 |
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 281.47 million and earned 34.77 million in profits. Earnings per share was 5.79.
| Revenue | 281.47M |
| Gross Profit | 61.56M |
| Operating Income | 45.33M |
| Pretax Income | 45.47M |
| Net Income | 34.77M |
| EBITDA | 46.07M |
| EBIT | 45.33M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 21.81 million in cash and n/a in debt, with a net cash position of 21.81 million or 3.63 per share.
| Cash & Cash Equivalents | 21.81M |
| Total Debt | n/a |
| Net Cash | 21.81M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 204.13M |
| Book Value Per Share | 34.02 |
| Working Capital | -204.17M |
Cash Flow
In the last 12 months, operating cash flow was 18.61 million and capital expenditures -657,574, giving a free cash flow of 17.95 million.
| Operating Cash Flow | 18.61M |
| Capital Expenditures | -657,574 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.95M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 21.87%, with operating and profit margins of 16.11% and 12.35%.
| Gross Margin | 21.87% |
| Operating Margin | 16.11% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.35% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 16.11% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.05% |
| FCF Yield | 4.16% |
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 |