Tunisia
· Delayed Price · Currency is TND MPBS Statistics
Total Valuation
Manufacture De Panneaux Bois Du Sud has a market cap or net worth of TND 86.29 million. The enterprise value is 108.48 million.
| Market Cap | 86.29M |
| Enterprise Value | 108.48M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Manufacture De Panneaux Bois Du Sud has 10.33 million shares outstanding.
| 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 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 29.24.
| EV / Earnings | 36.46 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 15.39 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 42.08.
| Current Ratio | 1.91 |
| Quick Ratio | 1.16 |
| Debt / Equity | 42.08 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.62 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 630,670 |
| Profits Per Employee | 15,102 |
| Employee Count | 197 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.19% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 555 |
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 124.24 million and earned 2.98 million in profits. Earnings per share was 0.29.
| Revenue | 124.24M |
| Gross Profit | 27.43M |
| Operating Income | 7.05M |
| Pretax Income | 4.03M |
| Net Income | 2.98M |
| EBITDA | 10.96M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.25 million in cash and 24.56 million in debt, giving a net cash position of -21.31 million or -2.06 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 24.56M |
| Net Cash | -21.31M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 58.37M |
| Book Value Per Share | 5.56 |
| Working Capital | 36.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 million and capital expenditures -4.05 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 22.07%, with operating and profit margins of 5.67% and 2.39%.
| Gross Margin | 22.07% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.67% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.30% |
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 |