Tunisia
· Delayed Price · Currency is TND BVMT:MPBS Statistics
Total Valuation
BVMT:MPBS has a market cap or net worth of TND 142.41 million. The enterprise value is 176.75 million.
| Market Cap | 142.41M |
| Enterprise Value | 176.75M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
BVMT:MPBS has 10.33 million shares outstanding.
| Current Share Class | 10.33M |
| 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 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -17.01.
| EV / Earnings | 21.13 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.06 |
| EV / FCF | -17.01 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -3.37 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 22.13% |
| Revenue Per Employee | 820,405 |
| Profits Per Employee | 42,466 |
| Employee Count | 197 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BVMT:MPBS has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +131.86% in the last 52 weeks. The beta is 0.24, so BVMT:MPBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +131.86% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 9,676 |
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:MPBS had revenue of TND 161.62 million and earned 8.37 million in profits. Earnings per share was 0.81.
| Revenue | 161.62M |
| Gross Profit | 39.36M |
| Operating Income | 15.98M |
| Pretax Income | 11.04M |
| Net Income | 8.37M |
| EBITDA | 19.31M |
| EBIT | 15.98M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.58 million in cash and 35.06 million in debt, giving a net cash position of -33.47 million or -3.24 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 35.06M |
| Net Cash | -33.47M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 64.07M |
| Book Value Per Share | 6.12 |
| Working Capital | 37.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -7.56 million, giving a free cash flow of -10.39 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | -10.39M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 24.35%, with operating and profit margins of 9.89% and 5.18%.
| Gross Margin | 24.35% |
| Operating Margin | 9.89% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.87% |
| FCF Yield | -7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVMT:MPBS has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |