Tunisia
· Delayed Price · Currency is TND BH Assurance Statistics
Total Valuation
BH Assurance has a market cap or net worth of TND 130.34 million. The enterprise value is 124.83 million.
| Market Cap | 130.34M |
| Enterprise Value | 124.83M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BH Assurance has 2.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.66M |
| 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 11.65 and the forward PE ratio is 12.50.
| PE Ratio | 11.65 |
| Forward PE | 12.50 |
| PS Ratio | 0.77 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 2.70.
| EV / Earnings | 11.16 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.79 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 127,095 |
| Employee Count | 86 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 48.85 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 139 |
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 Assurance had revenue of TND 168.30 million and earned 11.18 million in profits. Earnings per share was 4.20.
| Revenue | 168.30M |
| Gross Profit | 20.79M |
| Operating Income | 16.01M |
| Pretax Income | 14.00M |
| Net Income | 11.18M |
| EBITDA | 17.30M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
| Cash & Cash Equivalents | 5.51M |
| Total Debt | n/a |
| Net Cash | 5.51M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 100.00M |
| Book Value Per Share | 37.59 |
| Working Capital | -26.04M |
Cash Flow
In the last 12 months, operating cash flow was 48.37 million and capital expenditures -2.12 million, giving a free cash flow of 46.25 million.
| Operating Cash Flow | 48.37M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 46.25M |
| FCF Per Share | 17.39 |
Margins
Gross margin is 12.35%, with operating and profit margins of 9.52% and 6.65%.
| Gross Margin | 12.35% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.65% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 9.52% |
| FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 8.58% |
| FCF Yield | 35.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |