Tunisia · Delayed Price · Currency is TND BVMT:MGR Statistics
Total Valuation
BVMT:MGR has a market cap or net worth of TND 293.70 million. The enterprise value is 257.51 million.
| Market Cap | 293.70M |
| Enterprise Value | 257.51M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 33.94.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 14.02 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 30.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 28.84.
| EV / Earnings | 31.17 |
| EV / Sales | 12.30 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 29.63 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 181.87%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 181.87% |
| Return on Capital Employed (ROCE) | 26.35% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, BVMT:MGR has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 20.94 million and earned 8.26 million in profits. Earnings per share was 0.63.
| Revenue | 20.94M |
| Gross Profit | 19.79M |
| Operating Income | 8.69M |
| Pretax Income | 11.10M |
| Net Income | 8.26M |
| EBITDA | 9.70M |
| EBIT | 8.69M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 36.19 million in cash and no debt, with a net cash position of 36.19 million or 2.74 per share.
| Cash & Cash Equivalents | 36.19M |
| Total Debt | n/a |
| Net Cash | 36.19M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 32.65M |
| Book Value Per Share | 2.47 |
| Working Capital | 24.67M |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -719,929, giving a free cash flow of 8.93 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -719,929 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 94.51%, with operating and profit margins of 41.50% and 39.45%.
| Gross Margin | 94.51% |
| Operating Margin | 41.50% |
| Pretax Margin | 53.02% |
| Profit Margin | 39.45% |
| EBITDA Margin | 46.33% |
| EBIT Margin | 41.50% |
| FCF Margin | 42.64% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 85.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 7.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 4 |