Tunisia
· Delayed Price · Currency is TND BVMT:BNA Statistics
Total Valuation
BVMT:BNA has a market cap or net worth of TND 580.75 million.
| Market Cap | 580.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
BVMT:BNA has 63.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.72 and the forward PE ratio is 6.35.
| PE Ratio | 2.72 |
| Forward PE | 6.35 |
| PS Ratio | 0.76 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.61 |
| 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 | 5.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 345,152 |
| Profits Per Employee | 96,951 |
| Employee Count | 2,203 |
| 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 +7.36% in the last 52 weeks. The beta is 0.10, so BVMT:BNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 34,689 |
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:BNA had revenue of TND 760.37 million and earned 213.58 million in profits.
| Revenue | 760.37M |
| Gross Profit | 760.37M |
| Operating Income | 387.04M |
| Pretax Income | 334.02M |
| Net Income | 213.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 439.10 million in cash and 5.22 billion in debt, giving a net cash position of -4.78 billion or -75.26 per share.
| Cash & Cash Equivalents | 439.10M |
| Total Debt | 5.22B |
| Net Cash | -4.78B |
| Net Cash Per Share | -75.26 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | n/a |
| Working Capital | -4.83B |
Cash Flow
In the last 12 months, operating cash flow was 944.34 million and capital expenditures -16.46 million, giving a free cash flow of 927.88 million.
| Operating Cash Flow | 944.34M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 927.88M |
| FCF Per Share | 14.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.90% |
| Pretax Margin | 43.93% |
| Profit Margin | 28.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 122.03% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.84% |
| Earnings Yield | 36.78% |
| FCF Yield | 159.77% |
Stock Splits
The last stock split was on April 15, 2019. It was a forward split with a ratio of 1.01818182.
| Last Split Date | Apr 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.01818182 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |