Tunisia
· Delayed Price · Currency is TND BVMT:BHL Statistics
Total Valuation
BVMT:BHL has a market cap or net worth of TND 35.14 million.
| Market Cap | 35.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:BHL 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 9.01 and the forward PE ratio is 7.97.
| PE Ratio | 9.01 |
| Forward PE | 7.97 |
| PS Ratio | 2.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| 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 9.45, with a Debt / Equity ratio of 6.00.
| Current Ratio | 9.45 |
| Quick Ratio | 9.44 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.44%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 1.31% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.32% in the last 52 weeks. The beta is -0.29, so BVMT:BHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +88.32% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 4,323 |
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 16.00 million and earned 3.90 million in profits. Earnings per share was 0.56.
| Revenue | 16.00M |
| Gross Profit | 15.43M |
| Operating Income | 4.99M |
| Pretax Income | 5.38M |
| Net Income | 3.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 15.10 million in cash and 235.69 million in debt, giving a net cash position of -220.59 million or -31.51 per share.
| Cash & Cash Equivalents | 15.10M |
| Total Debt | 235.69M |
| Net Cash | -220.59M |
| Net Cash Per Share | -31.51 |
| Equity (Book Value) | 39.29M |
| Book Value Per Share | 5.06 |
| Working Capital | 263.23M |
Cash Flow
In the last 12 months, operating cash flow was -12,149 and capital expenditures -6.39 million, giving a free cash flow of -6.40 million.
| Operating Cash Flow | -12,149 |
| Capital Expenditures | -6.39M |
| Free Cash Flow | -6.40M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 96.46%, with operating and profit margins of 31.18% and 24.37%.
| Gross Margin | 96.46% |
| Operating Margin | 31.18% |
| Pretax Margin | 33.63% |
| Profit Margin | 24.37% |
| 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 | 11.09% |
| FCF Yield | -18.22% |
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 |