Tunisia
· Delayed Price · Currency is TND BH Bank Société anonyme Statistics
Total Valuation
BVMT:BH has a market cap or net worth of TND 644.98 million.
| Market Cap | 644.98M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
BVMT:BH has 47.60 million shares outstanding.
| Current Share Class | n/a |
| 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 4.51 and the forward PE ratio is 5.51.
| PE Ratio | 4.51 |
| Forward PE | 5.51 |
| PS Ratio | 1.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | n/a |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +25.00% in the last 52 weeks. The beta is 0.18, so BVMT:BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 777 |
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:BH 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
BVMT:BH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.17% |
| FCF Yield | 48.27% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |