Best Lease SA (BVMT:BL)

Best Lease Statistics

Total Valuation

Best Lease has a market cap or net worth of TND 68.10 million.

Market Cap	68.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 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 6.64 and the forward PE ratio is 6.88.

PE Ratio	6.64
Forward PE	6.88
PS Ratio	2.93
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	1.80
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 2.86, with a Debt / Equity ratio of 3.37.

Current Ratio	2.86
Quick Ratio	2.84
Debt / Equity	3.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	517,174
Profits Per Employee	227,988
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Best Lease has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.08, so Best Lease's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.30%
50-Day Moving Average	2.25
200-Day Moving Average	2.22
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	930

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 23.27 million and earned 10.26 million in profits. Earnings per share was 0.34.

Revenue	23.27M
Gross Profit	23.27M
Operating Income	13.97M
Pretax Income	15.00M
Net Income	10.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 96.18 million in cash and 370.80 million in debt, giving a net cash position of -274.63 million or -9.15 per share.

Cash & Cash Equivalents	96.18M
Total Debt	370.80M
Net Cash	-274.63M
Net Cash Per Share	-9.15
Equity (Book Value)	109.94M
Book Value Per Share	3.66
Working Capital	294.91M

Cash Flow

Operating Cash Flow	37.80M
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 60.05% and 44.08%.

Gross Margin	100.00%
Operating Margin	60.05%
Pretax Margin	64.46%
Profit Margin	44.08%
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 6.61%.

Dividend Per Share	0.15
Dividend Yield	6.61%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	33.67%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	15.07%
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