BH Assurance Statistics

Total Valuation

BH Assurance has a market cap or net worth of TND 125.71 million. The enterprise value is 120.20 million.

Market Cap	125.71M
Enterprise Value	120.20M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

BH Assurance has 2.66 million shares outstanding.

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

PE Ratio	n/a
Forward PE	8.39
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 2.60.

EV / Earnings	10.75
EV / Sales	0.71
EV / EBITDA	6.58
EV / EBIT	7.29
EV / FCF	2.60

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 10.69%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	1.96M
Profits Per Employee	130,050
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 decreased by -3.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.06%
50-Day Moving Average	48.84
200-Day Moving Average	43.51
Relative Strength Index (RSI)	19.93
Average Volume (20 Days)	2,057

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 168.78 million and earned 11.18 million in profits.

Revenue	168.78M
Gross Profit	21.27M
Operating Income	16.49M
Pretax Income	14.00M
Net Income	11.18M
EBITDA	18.26M
EBIT	16.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-26.23M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 9.77% and 6.63%.

Gross Margin	12.60%
Operating Margin	9.77%
Pretax Margin	8.29%
Profit Margin	6.63%
EBITDA Margin	10.82%
EBIT Margin	9.77%
FCF Margin	27.40%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.50
Dividend Yield	3.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	37.11%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	n/a
FCF Yield	36.79%

Dividend Details

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