Tunisia
· Delayed Price · Currency is TND BH Bank Société anonyme Statistics
Total Valuation
BVMT:BH has a market cap or net worth of TND 487.42 million.
| Market Cap | 487.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BVMT:BH has 47.60 million shares outstanding.
| Current Share Class | 47.60M |
| 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 4.49 and the forward PE ratio is 10.45.
| PE Ratio | 4.49 |
| Forward PE | 10.45 |
| PS Ratio | 1.05 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.99 |
| 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 | 9.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 244,001 |
| Profits Per Employee | 57,081 |
| 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 decreased by -21.65% in the last 52 weeks. The beta is 0.14, so BVMT:BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 4,506 |
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 463.85 million and earned 108.51 million in profits. Earnings per share was 2.28.
| Revenue | 463.85M |
| Gross Profit | 463.85M |
| Operating Income | 189.30M |
| Pretax Income | 176.52M |
| Net Income | 108.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 244.63 million in cash and 4.64 billion in debt, giving a net cash position of -4.39 billion or -92.30 per share.
| Cash & Cash Equivalents | 244.63M |
| Total Debt | 4.64B |
| Net Cash | -4.39B |
| Net Cash Per Share | -92.30 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 29.21 |
| Working Capital | -8.59B |
Cash Flow
In the last 12 months, operating cash flow was 490.10 million and capital expenditures -23.75 million, giving a free cash flow of 466.35 million.
| Operating Cash Flow | 490.10M |
| Capital Expenditures | -23.75M |
| Free Cash Flow | 466.35M |
| FCF Per Share | 9.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.81% |
| Pretax Margin | 38.06% |
| Profit Margin | 23.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.54% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 22.26% |
| FCF Yield | 95.68% |
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 |