BH Leasing Société Anonyme (BVMT: BHL)

BHL Statistics

Total Valuation

BH Leasing Société Anonyme has a market cap or net worth of TND 29.05 million.

Market Cap	29.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

BH Leasing Société Anonyme has 7.00 million shares outstanding.

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

PE Ratio	n/a
Forward PE	17.29
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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 9.12, with a Debt / Equity ratio of 584.22.

Current Ratio	9.12
Quick Ratio	9.12
Debt / Equity	584.22
Debt / EBITDA	n/a
Debt / FCF	-474.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.21%
50-Day Moving Average	3.84
200-Day Moving Average	3.32
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	2,174

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 Leasing Société Anonyme had revenue of TND 13.94 million and earned 4.02 million in profits.

Revenue	13.94M
Gross Profit	13.41M
Operating Income	2.74M
Pretax Income	4.36M
Net Income	4.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.16 million in cash and 221.11 million in debt, giving a net cash position of -209.95 million or -29.99 per share.

Cash & Cash Equivalents	11.16M
Total Debt	221.11M
Net Cash	-209.95M
Net Cash Per Share	-29.99
Equity (Book Value)	37.85M
Book Value Per Share	n/a
Working Capital	243.63M

Cash Flow

In the last 12 months, operating cash flow was 608,979 and capital expenditures -1.07 million, giving a free cash flow of -465,562.

Operating Cash Flow	608,979
Capital Expenditures	-1.07M
Free Cash Flow	-465,562
FCF Per Share	-0.07

Margins

Gross margin is 96.18%, with operating and profit margins of 19.64% and 28.81%.

Gross Margin	96.18%
Operating Margin	19.64%
Pretax Margin	31.27%
Profit Margin	28.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3.34%

Dividends & Yields

BH Leasing Société Anonyme 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	n/a
FCF Yield	-1.60%

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