BH Leasing Société Anonyme (BVMT:BHL)

BVMT:BHL Statistics

Total Valuation

BVMT:BHL has a market cap or net worth of TND 26.60 million.

Market Cap	26.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 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 9.32 and the forward PE ratio is 14.62.

PE Ratio	9.32
Forward PE	14.62
PS Ratio	1.74
PB Ratio	0.63
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 9.26, with a Debt / Equity ratio of 6.07.

Current Ratio	9.26
Quick Ratio	9.26
Debt / Equity	6.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.41%
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 664,271 in taxes.

Income Tax	664,271
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.01, so BVMT:BHL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-29.76%
50-Day Moving Average	3.86
200-Day Moving Average	4.24
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	310

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 15.29 million and earned 2.85 million in profits.

Revenue	15.29M
Gross Profit	15.29M
Operating Income	3.01M
Pretax Income	3.52M
Net Income	2.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.23 million in cash and 255.83 million in debt, with a net cash position of -243.60 million or -34.80 per share.

Cash & Cash Equivalents	12.23M
Total Debt	255.83M
Net Cash	-243.60M
Net Cash Per Share	-34.80
Equity (Book Value)	42.12M
Book Value Per Share	n/a
Working Capital	283.65M

Cash Flow

Operating Cash Flow	-23.49M
Capital Expenditures	n/a
Depreciation & Amortization	517,307
Net Borrowing	20.76M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 19.70% and 18.66%.

Gross Margin	100.00%
Operating Margin	19.70%
Pretax Margin	23.01%
Profit Margin	18.66%
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	10.73%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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