BVMT: MPBS Statistics

Total Valuation

Manufacture De Panneaux Bois Du Sud has a market cap or net worth of TND 122.36 million. The enterprise value is 17.56 billion.

Market Cap	122.36M
Enterprise Value	17.56B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Manufacture De Panneaux Bois Du Sud has 10.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.33M
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 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -2.60.

EV / Earnings	9.71
EV / Sales	1.01
EV / EBITDA	6.95
EV / EBIT	6.07
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.

Current Ratio	1.74
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	7.53
Debt / FCF	-2.82
Interest Coverage	4.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	88.62M
Profits Per Employee	9.18M
Employee Count	197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.63%
50-Day Moving Average	11.14
200-Day Moving Average	7.63
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	3,132

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, Manufacture De Panneaux Bois Du Sud had revenue of TND 17.46 billion and earned 1.81 billion in profits. Earnings per share was 175.03.

Revenue	17.46B
Gross Profit	4.04B
Operating Income	2.89B
Pretax Income	2.25B
Net Income	1.81B
EBITDA	2.53B
EBIT	2.89B
Earnings Per Share (EPS)	175.03

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 19.03 billion in debt, giving a net cash position of -17.44 billion or -1,687.70 per share.

Cash & Cash Equivalents	1.59B
Total Debt	19.03B
Net Cash	-17.44B
Net Cash Per Share	-1,687.70
Equity (Book Value)	48.86B
Book Value Per Share	4,728.21
Working Capital	21.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.30 billion and capital expenditures 557.12 million, giving a free cash flow of -6.74 billion.

Operating Cash Flow	-7.30B
Capital Expenditures	557.12M
Free Cash Flow	-6.74B
FCF Per Share	-652.42

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 16.57% and 10.36%.

Gross Margin	23.14%
Operating Margin	16.57%
Pretax Margin	12.91%
Profit Margin	10.36%
EBITDA Margin	14.48%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	0.13%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	1,478.32%
FCF Yield	-5,510.27%

Dividend Details

Stock Splits

The last stock split was on August 10, 2020. It was a forward split with a ratio of 1.0588285121.

Last Split Date	Aug 10, 2020
Split Type	Forward
Split Ratio	1.0588285121

Scores

Manufacture De Panneaux Bois Du Sud has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a