BVMT:MGR Statistics

Total Valuation

BVMT:MGR has a market cap or net worth of TND 83.03 million. The enterprise value is 58.01 million.

Market Cap	83.03M
Enterprise Value	58.01M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

BVMT:MGR has 13.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.20M
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

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	9.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.82.

EV / Earnings	7.85
EV / Sales	3.27
EV / EBITDA	7.56
EV / EBIT	9.04
EV / FCF	6.82

Financial Position

The company has a current ratio of 4.98

Current Ratio	4.98
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	20.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	16.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is -0.10, so BVMT:MGR's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+7.46%
50-Day Moving Average	6.30
200-Day Moving Average	6.29
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	3,150

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:MGR had revenue of TND 17.73 million and earned 7.39 million in profits. Earnings per share was 0.56.

Revenue	17.73M
Gross Profit	16.64M
Operating Income	6.42M
Pretax Income	8.80M
Net Income	7.39M
EBITDA	7.67M
EBIT	6.42M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 25.02 million in cash and n/a in debt, giving a net cash position of 25.02 million or 1.90 per share.

Cash & Cash Equivalents	25.02M
Total Debt	n/a
Net Cash	25.02M
Net Cash Per Share	1.90
Equity (Book Value)	31.01M
Book Value Per Share	2.35
Working Capital	21.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.66 million and capital expenditures -153,157, giving a free cash flow of 8.50 million.

Operating Cash Flow	8.66M
Capital Expenditures	-153,157
Free Cash Flow	8.50M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 93.81%, with operating and profit margins of 36.20% and 41.67%.

Gross Margin	93.81%
Operating Margin	36.20%
Pretax Margin	49.64%
Profit Margin	41.67%
EBITDA Margin	43.24%
EBIT Margin	36.20%
FCF Margin	47.95%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.52
Dividend Yield	8.32%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	7
Payout Ratio	92.88%
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	8.90%
FCF Yield	10.24%

Dividend Details

Stock Splits

The last stock split was on December 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 20, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BVMT:MGR has an Altman Z-Score of 9.44.

Altman Z-Score	9.44
Piotroski F-Score	n/a