Tunisia · Delayed Price · Currency is TND BH Bank Société anonyme Statistics
Total Valuation
BVMT:BH has a market cap or net worth of TND 613.09 million.
| Market Cap | 613.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| 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 165.83 and the forward PE ratio is 29.27.
| PE Ratio | 165.83 |
| Forward PE | 29.27 |
| PS Ratio | 1.69 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| 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 | -5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | 199,269 |
| Profits Per Employee | -3,557 |
| Employee Count | 1,824 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 363.47 million and -6.49 million in losses. Loss per share was -0.14.
| Revenue | 363.47M |
| Gross Profit | 363.47M |
| Operating Income | 22.15M |
| Pretax Income | 18.90M |
| Net Income | -6.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 483.39 million in cash and 3.26 billion in debt, with a net cash position of -2.78 billion or -58.30 per share.
| Cash & Cash Equivalents | 483.39M |
| Total Debt | 3.26B |
| Net Cash | -2.78B |
| Net Cash Per Share | -58.30 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 28.97 |
| Working Capital | -10.97B |
Cash Flow
In the last 12 months, operating cash flow was -583.69 million and capital expenditures -35.43 million, giving a free cash flow of -619.12 million.
| Operating Cash Flow | -583.69M |
| Capital Expenditures | -35.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -228.21M |
| Free Cash Flow | -619.12M |
| FCF Per Share | -13.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.09% |
| Pretax Margin | 5.20% |
| Profit Margin | -1.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | -1.06% |
| FCF Yield | -100.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |