Tunisia
· Delayed Price · Currency is TND BVMT:MNP Statistics
Total Valuation
BVMT:MNP has a market cap or net worth of TND 144.47 million. The enterprise value is 246.13 million.
| Market Cap | 144.47M |
| Enterprise Value | 246.13M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
BVMT:MNP has 25.35 million shares outstanding.
| Current Share Class | 25.35M |
| Shares Outstanding | 25.35M |
| 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 21.02 and the forward PE ratio is 13.26.
| PE Ratio | 21.02 |
| Forward PE | 13.26 |
| PS Ratio | 0.19 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 19.47.
| EV / Earnings | 35.81 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.63 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 8.07 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, BVMT:MNP has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is -0.03, so BVMT:MNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 82.81 |
| Average Volume (20 Days) | 6,381 |
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:MNP had revenue of TND 774.98 million and earned 6.87 million in profits.
| Revenue | 774.98M |
| Gross Profit | 163.16M |
| Operating Income | 19.48M |
| Pretax Income | 11.39M |
| Net Income | 6.87M |
| EBITDA | 41.49M |
| EBIT | 19.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.88 million in cash and 101.99 million in debt, giving a net cash position of -71.11 million or -2.81 per share.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 101.99M |
| Net Cash | -71.11M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 79.97M |
| Book Value Per Share | n/a |
| Working Capital | -66.37M |
Cash Flow
In the last 12 months, operating cash flow was 27.78 million and capital expenditures -15.14 million, giving a free cash flow of 12.64 million.
| Operating Cash Flow | 27.78M |
| Capital Expenditures | -15.14M |
| Free Cash Flow | 12.64M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 21.05%, with operating and profit margins of 2.51% and 0.89%.
| Gross Margin | 21.05% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BVMT:MNP has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |