Tunisia · Delayed Price · Currency is TND BVMT:NBL Statistics
Total Valuation
BVMT:NBL has a market cap or net worth of TND 12.96 million. The enterprise value is 11.27 million.
| Market Cap | 12.96M |
| Enterprise Value | 11.27M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
BVMT:NBL has 4.25 million shares outstanding.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99
| Current Ratio | 5.99 |
| Quick Ratio | 4.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -221.85 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -9.97% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, BVMT:NBL has paid 94,439 in taxes.
| Income Tax | 94,439 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.08, so BVMT:NBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 1,258 |
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 7.93 million and -474,132 in losses.
| Revenue | 7.93M |
| Gross Profit | 6.10M |
| Operating Income | -714,351 |
| Pretax Income | -379,693 |
| Net Income | -474,132 |
| EBITDA | -1.05M |
| EBIT | -714,351 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.70 million in cash and no debt, with a net cash position of 1.70 million or 0.40 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | n/a |
| Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was -65,301 and capital expenditures 2,143, giving a free cash flow of -63,158.
| Operating Cash Flow | -65,301 |
| Capital Expenditures | 2,143 |
| Depreciation & Amortization | -333,919 |
| Net Borrowing | n/a |
| Free Cash Flow | -63,158 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.84%, with operating and profit margins of -9.01% and -5.98%.
| Gross Margin | 76.84% |
| Operating Margin | -9.01% |
| Pretax Margin | -4.79% |
| Profit Margin | -5.98% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | -3.66% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |