Tunisia · Delayed Price · Currency is TND BVMT:NBL Statistics
Total Valuation
BVMT:NBL has a market cap or net worth of TND 14.49 million. The enterprise value is 12.06 million.
| Market Cap | 14.49M |
| Enterprise Value | 12.06M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 1.48 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.34 |
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 | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -120.84 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| 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 -23.91% 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 | -23.91% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 3,200 |
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 9.77 million and -62,340 in losses. Loss per share was -0.01.
| Revenue | 9.77M |
| Gross Profit | 7.07M |
| Operating Income | -389,108 |
| Pretax Income | 257,818 |
| Net Income | -62,340 |
| EBITDA | -190,739 |
| EBIT | -389,108 |
| Loss Per Share | -0.01 |
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 | 1.17 |
| 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 | 198,369 |
| Net Borrowing | n/a |
| Free Cash Flow | 539,600 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 72.35%, with operating and profit margins of -3.98% and -0.64%.
| Gross Margin | 72.35% |
| Operating Margin | -3.98% |
| Pretax Margin | 2.64% |
| Profit Margin | -0.64% |
| EBITDA Margin | -1.95% |
| 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 1.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | -0.43% |
| FCF Yield | 3.72% |
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
BVMT:NBL has an Altman Z-Score of 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |