Tunisia
· Delayed Price · Currency is TND BVMT: BHL Statistics
Total Valuation
BH Leasing Société Anonyme has a market cap or net worth of TND 27.30 million.
| Market Cap | 27.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BH Leasing Société Anonyme has 7.00 million shares outstanding.
| Current Share Class | n/a |
| 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 6.80 and the forward PE ratio is 8.86.
| PE Ratio | 6.80 |
| Forward PE | 8.86 |
| PS Ratio | 2.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| 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 2.52, with a Debt / Equity ratio of 5.84.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.70 |
| 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 +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 418 |
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 13.47 million and earned 4.02 million in profits. Earnings per share was 0.57.
| Revenue | 13.47M |
| Gross Profit | 12.94M |
| Operating Income | 2.74M |
| Pretax Income | 4.36M |
| Net Income | 4.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
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 | 5.41 |
| Working Capital | 167.20M |
Cash Flow
In the last 12 months, operating cash flow was 608,979 and capital expenditures -7.37 million, giving a free cash flow of -6.76 million.
| Operating Cash Flow | 608,979 |
| Capital Expenditures | -7.37M |
| Free Cash Flow | -6.76M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 96.08%, with operating and profit margins of 20.32% and 29.81%.
| Gross Margin | 96.08% |
| Operating Margin | 20.32% |
| Pretax Margin | 32.36% |
| Profit Margin | 29.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 14.71% |
| FCF Yield | -24.77% |
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 | n/a |