Tunisia
· Delayed Price · Currency is TND BVMT: MGR Statistics
Total Valuation
Société Tunisienne des Marchés de Gros has a market cap or net worth of TND 83.29 million. The enterprise value is 58.27 million.
| Market Cap | 83.29M |
| Enterprise Value | 58.27M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Société Tunisienne des Marchés de Gros 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 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 6.85.
| EV / Earnings | 7.89 |
| EV / Sales | 3.29 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.08 |
| EV / FCF | 6.85 |
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 Capital (ROIC) | 13.00% |
| 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 +29.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 2,979 |
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, Société Tunisienne des Marchés de Gros 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 |
Balance Sheet
| 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 |
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 |
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 8.24%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.24% |
| Earnings Yield | 8.87% |
| FCF Yield | 10.21% |
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
Société Tunisienne des Marchés de Gros has an Altman Z-Score of 9.44.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | n/a |