Tunisia · Delayed Price · Currency is TND BVMT:MGR Statistics
Total Valuation
BVMT:MGR has a market cap or net worth of TND 114.84 million. The enterprise value is 87.13 million.
| Market Cap | 114.84M |
| Enterprise Value | 87.13M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
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 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.47.
| EV / Earnings | 10.88 |
| EV / Sales | 4.38 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.77 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 24.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, BVMT:MGR has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +38.32% 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 | +38.32% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 7,737 |
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 19.90 million and earned 8.01 million in profits. Earnings per share was 0.61.
| Revenue | 19.90M |
| Gross Profit | 18.85M |
| Operating Income | 8.09M |
| Pretax Income | 10.51M |
| Net Income | 8.01M |
| EBITDA | 9.33M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 27.71 million in cash and n/a in debt, giving a net cash position of 27.71 million or 2.10 per share.
| Cash & Cash Equivalents | 27.71M |
| Total Debt | n/a |
| Net Cash | 27.71M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 32.48M |
| Book Value Per Share | 2.46 |
| Working Capital | 24.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.48 million and capital expenditures -276,187, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 9.48M |
| Capital Expenditures | -276,187 |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 94.73%, with operating and profit margins of 40.67% and 40.25%.
| Gross Margin | 94.73% |
| Operating Margin | 40.67% |
| Pretax Margin | 52.82% |
| Profit Margin | 40.25% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 40.67% |
| FCF Margin | 46.23% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 79.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.97% |
| FCF Yield | 8.01% |
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 10.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 7 |