Tunisia · Delayed Price · Currency is TND BVMT:BHL Statistics
Total Valuation
BVMT:BHL has a market cap or net worth of TND 32.62 million.
| Market Cap | 32.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 | 2.75M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.29.
| PE Ratio | 9.49 |
| Forward PE | 9.29 |
| PS Ratio | 1.94 |
| PB Ratio | 0.73 |
| 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 9.60, with a Debt / Equity ratio of 6.26.
| Current Ratio | 9.60 |
| Quick Ratio | 9.60 |
| Debt / Equity | 6.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| 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 905,630 in taxes.
| Income Tax | 905,630 |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 16.08 million and earned 3.29 million in profits.
| Revenue | 16.08M |
| Gross Profit | 15.52M |
| Operating Income | 3.02M |
| Pretax Income | 4.20M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.90 million in cash and 266.44 million in debt, with a net cash position of -255.54 million or -36.51 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 266.44M |
| Net Cash | -255.54M |
| Net Cash Per Share | -36.51 |
| Equity (Book Value) | 42.55M |
| Book Value Per Share | n/a |
| Working Capital | 293.87M |
Cash Flow
In the last 12 months, operating cash flow was -28.64 million and capital expenditures -136,579, giving a free cash flow of -28.77 million.
| Operating Cash Flow | -28.64M |
| Capital Expenditures | -136,579 |
| Depreciation & Amortization | 110,054 |
| Net Borrowing | 32.95M |
| Free Cash Flow | -28.77M |
| FCF Per Share | -4.11 |
Margins
Gross margin is 96.51%, with operating and profit margins of 18.75% and 20.46%.
| Gross Margin | 96.51% |
| Operating Margin | 18.75% |
| Pretax Margin | 26.09% |
| Profit Margin | 20.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 10.54% |
| FCF Yield | -92.16% |
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 | 4 |