Tunisia · Delayed Price · Currency is TND BVMT:MNP Statistics
Total Valuation
BVMT:MNP has a market cap or net worth of TND 253.46 million. The enterprise value is 306.86 million.
| Market Cap | 253.46M |
| Enterprise Value | 306.86M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
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 18.06 and the forward PE ratio is 24.39.
| PE Ratio | 18.06 |
| Forward PE | 24.39 |
| PS Ratio | 0.29 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 5.77.
| EV / Earnings | 21.86 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.88 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.58 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.19 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, BVMT:MNP has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +105.53% in the last 52 weeks. The beta is -0.21, so BVMT:MNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 4,582 |
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 875.58 million and earned 14.04 million in profits.
| Revenue | 875.58M |
| Gross Profit | 178.10M |
| Operating Income | 28.21M |
| Pretax Income | 20.32M |
| Net Income | 14.04M |
| EBITDA | 49.52M |
| EBIT | 28.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61.05 million in cash and 83.94 million in debt, with a net cash position of -22.89 million or -0.90 per share.
| Cash & Cash Equivalents | 61.05M |
| Total Debt | 83.94M |
| Net Cash | -22.89M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 90.11M |
| Book Value Per Share | n/a |
| Working Capital | -42.20M |
Cash Flow
In the last 12 months, operating cash flow was 72.72 million and capital expenditures -19.56 million, giving a free cash flow of 53.16 million.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -19.56M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | -3.53M |
| Free Cash Flow | 53.16M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 20.34%, with operating and profit margins of 3.22% and 1.60%.
| Gross Margin | 20.34% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.60% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.22% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.54% |
| FCF Yield | 20.97% |
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 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 8 |