BVMT:CIL Statistics

Total Valuation

BVMT:CIL has a market cap or net worth of TND 168.67 million.

Market Cap	168.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BVMT:CIL has 6.75 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	+0.93%
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 8.35 and the forward PE ratio is 8.53.

PE Ratio	8.35
Forward PE	8.53
PS Ratio	3.27
PB Ratio	1.26
P/TBV Ratio	1.26
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

The company has a current ratio of 2.69, with a Debt / Equity ratio of 3.72.

Current Ratio	2.69
Quick Ratio	2.58
Debt / Equity	3.72
Debt / EBITDA	n/a
Debt / FCF	-63.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.46%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	2.83%
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	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is -0.09, so BVMT:CIL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+23.16%
50-Day Moving Average	25.55
200-Day Moving Average	23.83
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	967

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:CIL had revenue of TND 51.66 million and earned 20.18 million in profits. Earnings per share was 2.99.

Revenue	51.66M
Gross Profit	51.14M
Operating Income	27.84M
Pretax Income	28.10M
Net Income	20.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 37.56 million in cash and 499.32 million in debt, giving a net cash position of -461.76 million or -68.42 per share.

Cash & Cash Equivalents	37.56M
Total Debt	499.32M
Net Cash	-461.76M
Net Cash Per Share	-68.42
Equity (Book Value)	134.16M
Book Value Per Share	19.88
Working Capital	424.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -1.00 million, giving a free cash flow of -7.86 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-1.00M
Free Cash Flow	-7.86M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 99.01%, with operating and profit margins of 53.89% and 39.07%.

Gross Margin	99.01%
Operating Margin	53.89%
Pretax Margin	54.41%
Profit Margin	39.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 8.80%.

Dividend Per Share	2.20
Dividend Yield	8.80%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	67.62%
Buyback Yield	-0.93%
Shareholder Yield	7.88%
Earnings Yield	11.97%
FCF Yield	-4.66%

Dividend Details

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a