BVMT:BT Statistics

Total Valuation

BVMT:BT has a market cap or net worth of TND 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 7.24 and the forward PE ratio is 8.96.

PE Ratio	7.24
Forward PE	8.96
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-1.68
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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 -5.28% in the last 52 weeks. The beta is -0.04, so BVMT:BT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.28%
50-Day Moving Average	5.07
200-Day Moving Average	5.11
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	35,243

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 459.65 million and earned 187.10 million in profits.

Revenue	459.65M
Gross Profit	453.93M
Operating Income	308.24M
Pretax Income	303.89M
Net Income	187.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 211.14 million in cash and 285.93 million in debt, giving a net cash position of -74.79 million or -0.28 per share.

Cash & Cash Equivalents	211.14M
Total Debt	285.93M
Net Cash	-74.79M
Net Cash Per Share	-0.28
Equity (Book Value)	1.30B
Book Value Per Share	n/a
Working Capital	508.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.58 million and capital expenditures -24.13 million, giving a free cash flow of -169.71 million.

Operating Cash Flow	-145.58M
Capital Expenditures	-24.13M
Free Cash Flow	-169.71M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	67.06%
Pretax Margin	66.11%
Profit Margin	40.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMT:BT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	54.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.80%
FCF Yield	-12.52%

Dividend Details

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