Tunisia · Delayed Price · Currency is TND BVMT:NBL Statistics
Total Valuation
BVMT:NBL has a market cap or net worth of TND 15.85 million. The enterprise value is 13.42 million.
| Market Cap | 15.85M |
| Enterprise Value | 13.42M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 | 1.62 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 28.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 24.87.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 27.28 |
| EV / EBIT | n/a |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.03 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -113.39%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -113.39% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, BVMT:NBL has paid 320,158 in taxes.
| Income Tax | 320,158 |
| Effective Tax Rate | 124.18% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.07, so BVMT:NBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,652 |
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 9.78 million and -62,340 in losses.
| Revenue | 9.78M |
| Gross Profit | 7.08M |
| Operating Income | -389,108 |
| Pretax Income | 257,818 |
| Net Income | -62,340 |
| EBITDA | 491,796 |
| EBIT | -389,108 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.44 million in cash and 1,779 in debt, with a net cash position of 2.44 million or 0.57 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 1,779 |
| Net Cash | 2.44M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | n/a |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was 551,539 and capital expenditures -11,939, giving a free cash flow of 539,600.
| Operating Cash Flow | 551,539 |
| Capital Expenditures | -11,939 |
| Depreciation & Amortization | 775,680 |
| Net Borrowing | n/a |
| Free Cash Flow | 539,600 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 72.36%, with operating and profit margins of -3.98% and -0.64%.
| Gross Margin | 72.36% |
| Operating Margin | -3.98% |
| Pretax Margin | 2.64% |
| Profit Margin | -0.64% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -3.98% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | -0.39% |
| FCF Yield | 3.40% |
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 | 3 |