Best Lease SA (BVMT:BL)

Best Lease Statistics

Total Valuation

Best Lease has a market cap or net worth of TND 68.70 million.

Market Cap	68.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Best Lease has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
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 6.70 and the forward PE ratio is 7.16.

PE Ratio	6.70
Forward PE	7.16
PS Ratio	2.95
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	3.97
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 2.48, with a Debt / Equity ratio of 3.03.

Current Ratio	2.48
Quick Ratio	2.47
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	517,231
Profits Per Employee	228,027
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Best Lease has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.09, so Best Lease's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.09%
50-Day Moving Average	2.25
200-Day Moving Average	2.24
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	2,418

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, Best Lease had revenue of TND 23.28 million and earned 10.26 million in profits. Earnings per share was 0.34.

Revenue	23.28M
Gross Profit	23.28M
Operating Income	13.90M
Pretax Income	14.37M
Net Income	10.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 63.62 million in cash and 337.37 million in debt, giving a net cash position of -273.75 million or -9.12 per share.

Cash & Cash Equivalents	63.62M
Total Debt	337.37M
Net Cash	-273.75M
Net Cash Per Share	-9.12
Equity (Book Value)	111.21M
Book Value Per Share	3.71
Working Capital	244.09M

Cash Flow

Operating Cash Flow	17.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.73% and 44.09%.

Gross Margin	100.00%
Operating Margin	59.73%
Pretax Margin	61.73%
Profit Margin	44.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.15
Dividend Yield	6.55%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	23.83%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	14.94%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5