Tunisia · Delayed Price · Currency is TND BVMT:BHL Statistics
Total Valuation
BVMT:BHL has a market cap or net worth of TND 30.80 million.
| Market Cap | 30.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 1.75M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 10.73.
| PE Ratio | 9.36 |
| Forward PE | 10.73 |
| PS Ratio | 1.91 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| 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 7.38, with a Debt / Equity ratio of 6.26.
| Current Ratio | 7.38 |
| Quick Ratio | 7.38 |
| Debt / Equity | 6.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 0.54% |
| 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 16.14 million and earned 3.29 million in profits. Earnings per share was 0.47.
| Revenue | 16.14M |
| Gross Profit | 15.60M |
| Operating Income | 3.02M |
| Pretax Income | 4.20M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
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 | 5.92 |
| Working Capital | 285.29M |
Cash Flow
In the last 12 months, operating cash flow was -28.64 million and capital expenditures -38,325, giving a free cash flow of -28.67 million.
| Operating Cash Flow | -28.64M |
| Capital Expenditures | -38,325 |
| Depreciation & Amortization | 223,035 |
| Net Borrowing | 32.95M |
| Free Cash Flow | -28.67M |
| FCF Per Share | -4.10 |
Margins
Gross margin is 96.64%, with operating and profit margins of 18.68% and 20.38%.
| Gross Margin | 96.64% |
| Operating Margin | 18.68% |
| Pretax Margin | 25.99% |
| Profit Margin | 20.38% |
| 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 2.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 10.68% |
| FCF Yield | -93.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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 |