BH Leasing Société Anonyme (BVMT:BHL)

BVMT:BHL Statistics

Total Valuation

BVMT:BHL has a market cap or net worth of TND 26.67 million.

Market Cap	26.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMT:BHL has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
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 12.39 and the forward PE ratio is 17.32.

PE Ratio	12.39
Forward PE	17.32
PS Ratio	1.82
PB Ratio	0.67
P/TBV Ratio	0.68
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

The company has a current ratio of 5.74, with a Debt / Equity ratio of 5.86.

Current Ratio	5.74
Quick Ratio	5.73
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	-28.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.53%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:BHL has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	43.28%

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is -0.16, so BVMT:BHL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+0.26%
50-Day Moving Average	4.00
200-Day Moving Average	4.26
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	463

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:BHL had revenue of TND 14.69 million and earned 2.15 million in profits. Earnings per share was 0.31.

Revenue	14.69M
Gross Profit	14.14M
Operating Income	3.29M
Pretax Income	3.79M
Net Income	2.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 8.15 million in cash and 234.21 million in debt, giving a net cash position of -226.05 million or -32.29 per share.

Cash & Cash Equivalents	8.15M
Total Debt	234.21M
Net Cash	-226.05M
Net Cash Per Share	-32.29
Equity (Book Value)	39.98M
Book Value Per Share	5.61
Working Capital	242.09M

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -6.39 million, giving a free cash flow of -8.11 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-6.39M
Free Cash Flow	-8.11M
FCF Per Share	-1.16

Margins

Gross margin is 96.28%, with operating and profit margins of 22.36% and 14.65%.

Gross Margin	96.28%
Operating Margin	22.36%
Pretax Margin	25.82%
Profit Margin	14.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMT:BHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.07%
FCF Yield	-30.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3