BVMT:BNA Statistics

Total Valuation

BVMT:BNA has a market cap or net worth of TND 587.08 million.

Market Cap	587.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BVMT:BNA has 63.47 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	63.47M
Shares Outstanding	63.47M
Shares Change (YoY)	-0.65%
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 2.75 and the forward PE ratio is 6.51.

PE Ratio	2.75
Forward PE	6.51
PS Ratio	0.77
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	0.63
P/OCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

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	7.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	344,707
Profits Per Employee	96,951
Employee Count	2,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:BNA has paid 120.44 million in taxes.

Income Tax	120.44M
Effective Tax Rate	36.06%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.16, so BVMT:BNA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.89%
50-Day Moving Average	9.16
200-Day Moving Average	8.41
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	15,126

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 759.39 million and earned 213.58 million in profits. Earnings per share was 3.37.

Revenue	759.39M
Gross Profit	750.46M
Operating Income	346.03M
Pretax Income	334.02M
Net Income	213.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 447.95 million in cash and 6.74 billion in debt, giving a net cash position of -6.29 billion or -99.11 per share.

Cash & Cash Equivalents	447.95M
Total Debt	6.74B
Net Cash	-6.29B
Net Cash Per Share	-99.11
Equity (Book Value)	2.16B
Book Value Per Share	34.06
Working Capital	-17.84B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.57%
Pretax Margin	43.99%
Profit Margin	28.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.81%.

Dividend Per Share	1.00
Dividend Yield	10.81%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	26.74%
Buyback Yield	0.65%
Shareholder Yield	11.31%
Earnings Yield	36.38%
FCF Yield	158.05%

Dividend Details

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

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	4