Tunisia
· Delayed Price · Currency is TND BVMT:BT Statistics
Total Valuation
BVMT:BT has a market cap or net worth of TND 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
BVMT:BT has 270.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 11.04.
| PE Ratio | 7.69 |
| Forward PE | 11.04 |
| PS Ratio | 3.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| 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 | -10.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.63%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -2.63% in the last 52 weeks. The beta is -0.06, so BVMT:BT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 16,678 |
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:BT had revenue of TND 431.39 million and earned 182.32 million in profits. Earnings per share was 0.68.
| Revenue | 431.39M |
| Gross Profit | 425.67M |
| Operating Income | 288.84M |
| Pretax Income | 290.00M |
| Net Income | 182.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 188.31 million in cash and 405.55 million in debt, giving a net cash position of -217.24 million or -0.80 per share.
| Cash & Cash Equivalents | 188.31M |
| Total Debt | 405.55M |
| Net Cash | -217.24M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.13 |
| Working Capital | -5.49B |
Cash Flow
In the last 12 months, operating cash flow was -9.89 million and capital expenditures -29.13 million, giving a free cash flow of -39.02 million.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -29.13M |
| Free Cash Flow | -39.02M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 66.96% |
| Pretax Margin | 67.22% |
| Profit Margin | 42.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 13.01% |
| FCF Yield | -2.78% |
Stock Splits
The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |