BH Bank Société anonyme (BVMT: BH)

BH Bank Société anonyme Statistics

Total Valuation

BH Bank Société anonyme has a market cap or net worth of TND 661.16 million.

Market Cap	661.16M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 10, 2024

Share Statistics

BH Bank Société anonyme has 47.60 million shares outstanding.

Shares Outstanding	47.60M
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 4.62 and the forward PE ratio is 4.61.

PE Ratio	4.62
Forward PE	4.61
PS Ratio	1.22
PB Ratio	0.48
P/FCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.60%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	285,692
Profits Per Employee	75,212
Employee Count	1,901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.12%
50-Day Moving Average	13.90
200-Day Moving Average	12.45
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	6,249

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, BH Bank Société anonyme had revenue of TND 543.10 million and earned 142.98 million in profits. Earnings per share was 3.00.

Revenue	543.10M
Gross Profit	543.10M
Operating Income	279.61M
Pretax Income	253.91M
Net Income	142.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 1.19 billion in cash and 4.03 billion in debt, giving a net cash position of -2.84 billion or -59.61 per share.

Cash & Cash Equivalents	1.19B
Total Debt	4.03B
Net Cash	-2.84B
Net Cash Per Share	-59.61
Equity (Book Value)	1.56B
Book Value Per Share	28.72
Working Capital	-7.21B

Cash Flow

In the last 12 months, operating cash flow was 345.39 million and capital expenditures -34.06 million, giving a free cash flow of 311.34 million.

Operating Cash Flow	345.39M
Capital Expenditures	-34.06M
Free Cash Flow	311.34M
FCF Per Share	6.54

Margins

Gross Margin	n/a
Operating Margin	51.48%
Pretax Margin	46.75%
Profit Margin	26.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.33%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.64%.

Dividend Per Share	1.20
Dividend Yield	8.64%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	34.27%
Buyback Yield	n/a
Shareholder Yield	8.64%
Earnings Yield	21.63%
FCF Yield	47.09%

Stock Splits

The last stock split was on November 17, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 17, 2017
Split Type	Forward
Split Ratio	1.2