Tunisia
· Delayed Price · Currency is TND BVMT:BIAT Statistics
Total Valuation
BVMT:BIAT has a market cap or net worth of TND 3.96 billion.
| Market Cap | 3.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
BVMT:BIAT has 40.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 10.29% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 14.51.
| PE Ratio | 11.03 |
| Forward PE | 14.51 |
| PS Ratio | 3.16 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.22%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 3.59M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is -0.04, so BVMT:BIAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 94.79 |
| 200-Day Moving Average | 89.73 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 2,770 |
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:BIAT had revenue of TND 1.25 billion and earned 358.59 million in profits. Earnings per share was 8.79.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 682.95M |
| Pretax Income | 682.43M |
| Net Income | 358.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 1.23 billion in cash and 959.55 million in debt, giving a net cash position of 272.22 million or 6.67 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 959.55M |
| Net Cash | 272.22M |
| Net Cash Per Share | 6.67 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 52.91 |
| Working Capital | -16.79B |
Cash Flow
In the last 12 months, operating cash flow was 366.28 million and capital expenditures -112.93 million, giving a free cash flow of 253.35 million.
| Operating Cash Flow | 366.28M |
| Capital Expenditures | -112.93M |
| Free Cash Flow | 253.35M |
| FCF Per Share | 6.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.55% |
| Pretax Margin | 54.51% |
| Profit Margin | 28.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 5.08 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.38% |
| Buyback Yield | -100.00% |
| Shareholder Yield | -94.77% |
| Earnings Yield | 9.06% |
| FCF Yield | 6.40% |
Stock Splits
The last stock split was on November 29, 2024. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |