BVMT:MGR Statistics

Total Valuation

BVMT:MGR has a market cap or net worth of TND 86.72 million. The enterprise value is 56.93 million.

Market Cap	86.72M
Enterprise Value	56.93M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

BVMT:MGR has 13.20 million shares outstanding.

Current Share Class	13.20M
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 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	11.38
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 7.47.

EV / Earnings	8.06
EV / Sales	3.07
EV / EBITDA	7.16
EV / EBIT	8.55
EV / FCF	7.47

Financial Position

The company has a current ratio of 5.32

Current Ratio	5.32
Quick Ratio	5.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.02, so BVMT:MGR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.29%
50-Day Moving Average	6.48
200-Day Moving Average	6.37
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	667

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 18.54 million and earned 7.06 million in profits. Earnings per share was 0.53.

Revenue	18.54M
Gross Profit	17.48M
Operating Income	6.66M
Pretax Income	9.01M
Net Income	7.06M
EBITDA	7.95M
EBIT	6.66M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and n/a in debt, giving a net cash position of 29.80 million or 2.26 per share.

Cash & Cash Equivalents	29.80M
Total Debt	n/a
Net Cash	29.80M
Net Cash Per Share	2.26
Equity (Book Value)	34.50M
Book Value Per Share	2.61
Working Capital	26.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -257,487, giving a free cash flow of 7.62 million.

Operating Cash Flow	7.88M
Capital Expenditures	-257,487
Free Cash Flow	7.62M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 94.25%, with operating and profit margins of 35.89% and 38.07%.

Gross Margin	94.25%
Operating Margin	35.89%
Pretax Margin	48.58%
Profit Margin	38.07%
EBITDA Margin	42.89%
EBIT Margin	35.89%
FCF Margin	41.10%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.52
Dividend Yield	7.91%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	7
Payout Ratio	97.24%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	8.14%
FCF Yield	8.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a