Tunisia
· Delayed Price · Currency is TND BVMT: NBL Statistics
Total Valuation
New Body Line Société Anonyme has a market cap or net worth of TND 19.76 million. The enterprise value is 12.51 million.
| Market Cap | 19.76M |
| Enterprise Value | 12.51M |
Important Dates
The last earnings date was Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
New Body Line Société Anonyme 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 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.21 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.38 |
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 Capital (ROIC) | -8.30% |
| 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 decreased by -8.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 468 |
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, New Body Line Société Anonyme 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 |
Balance Sheet
| 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 |
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 |
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 6.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.04% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 6.20% |
| FCF Yield | 3.86% |
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
New Body Line Société Anonyme has an Altman Z-Score of 7.01.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | n/a |