BVMT:NBL Statistics

Total Valuation

BVMT:NBL has a market cap or net worth of TND 21.59 million. The enterprise value is 14.33 million.

Market Cap	21.59M
Enterprise Value	14.33M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

BVMT:NBL has 4.25 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	4.25M
Shares Change (YoY)	-0.34%
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 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	28.27
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.70
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.77

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,830.80

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-13.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.19, so BVMT:NBL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.18%
50-Day Moving Average	4.76
200-Day Moving Average	4.79
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	3,089

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:NBL had revenue of TND 11.01 million and earned 1.23 million in profits. Earnings per share was 0.29.

Revenue	11.01M
Gross Profit	6.78M
Operating Income	-1.53M
Pretax Income	1.26M
Net Income	1.23M
EBITDA	-1.28M
EBIT	-1.53M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 7.26 million in cash and n/a in debt, giving a net cash position of 7.26 million or 1.71 per share.

Cash & Cash Equivalents	7.26M
Total Debt	n/a
Net Cash	7.26M
Net Cash Per Share	1.71
Equity (Book Value)	11.57M
Book Value Per Share	2.72
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -300,493, giving a free cash flow of 763,721.

Operating Cash Flow	1.06M
Capital Expenditures	-300,493
Free Cash Flow	763,721
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of -13.87% and 11.13%.

Gross Margin	61.58%
Operating Margin	-13.87%
Pretax Margin	11.48%
Profit Margin	11.13%
EBITDA Margin	-11.61%
EBIT Margin	-13.87%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.30
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.04%
Buyback Yield	0.34%
Shareholder Yield	6.25%
Earnings Yield	5.68%
FCF Yield	3.54%

Dividend Details

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BVMT:NBL has an Altman Z-Score of 7.01.

Altman Z-Score	7.01
Piotroski F-Score	n/a