Tunisia
· Delayed Price · Currency is TND One Tech Holding Statistics
Total Valuation
BVMT:OTH has a market cap or net worth of TND 739.68 million. The enterprise value is 830.89 million.
| Market Cap | 739.68M |
| Enterprise Value | 830.89M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BVMT:OTH has 80.40 million shares outstanding.
| Current Share Class | 80.40M |
| Shares Outstanding | 80.40M |
| 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
The trailing PE ratio is 24.49 and the forward PE ratio is 21.40.
| PE Ratio | 24.49 |
| Forward PE | 21.40 |
| PS Ratio | 0.71 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 32.16.
| EV / Earnings | 27.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 14.49 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.74 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, BVMT:OTH has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.14, so BVMT:OTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 22,193 |
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:OTH had revenue of TND 1.05 billion and earned 30.20 million in profits. Earnings per share was 0.38.
| Revenue | 1.05B |
| Gross Profit | 266.57M |
| Operating Income | 57.47M |
| Pretax Income | 48.27M |
| Net Income | 30.20M |
| EBITDA | 95.24M |
| EBIT | 57.47M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 89.36 million in cash and 122.56 million in debt, giving a net cash position of -33.19 million or -0.41 per share.
| Cash & Cash Equivalents | 89.36M |
| Total Debt | 122.56M |
| Net Cash | -33.19M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 452.41M |
| Book Value Per Share | 4.91 |
| Working Capital | 271.39M |
Cash Flow
In the last 12 months, operating cash flow was 53.96 million and capital expenditures -28.13 million, giving a free cash flow of 25.83 million.
| Operating Cash Flow | 53.96M |
| Capital Expenditures | -28.13M |
| Free Cash Flow | 25.83M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.42%, with operating and profit margins of 5.48% and 2.88%.
| Gross Margin | 25.42% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.48% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BVMT:OTH has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |