Tunisia · Delayed Price · Currency is TND Societe Magasin General Statistics
Total Valuation
BVMT:MAG has a market cap or net worth of TND 200.20 million. The enterprise value is 349.75 million.
| Market Cap | 200.20M |
| Enterprise Value | 349.75M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:MAG has 15.76 million shares outstanding.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 211.67 |
| PS Ratio | 0.16 |
| PB Ratio | -2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 17.93 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | -60.28% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, BVMT:MAG has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.59% in the last 52 weeks. The beta is 0.59, so BVMT:MAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +87.59% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 984 |
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:MAG had revenue of TND 1.24 billion and -6.42 million in losses.
| Revenue | 1.24B |
| Gross Profit | 238.17M |
| Operating Income | 19.64M |
| Pretax Income | -1.72M |
| Net Income | -6.42M |
| EBITDA | 56.73M |
| EBIT | 19.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.45 million in cash and 164.83 million in debt, with a net cash position of -149.39 million or -9.48 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 164.83M |
| Net Cash | -149.39M |
| Net Cash Per Share | -9.48 |
| Equity (Book Value) | -83.31M |
| Book Value Per Share | n/a |
| Working Capital | -241.22M |
Cash Flow
In the last 12 months, operating cash flow was 97.98 million and capital expenditures -16.30 million, giving a free cash flow of 81.68 million.
| Operating Cash Flow | 97.98M |
| Capital Expenditures | -16.30M |
| Depreciation & Amortization | 37.09M |
| Net Borrowing | -40.17M |
| Free Cash Flow | 81.68M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 19.19%, with operating and profit margins of 1.58% and -0.52%.
| Gross Margin | 19.19% |
| Operating Margin | 1.58% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.52% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 1.58% |
| FCF Margin | 6.58% |
Dividends & Yields
BVMT:MAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.21% |
| FCF Yield | 40.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 25, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Mar 25, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |