Tunisia · Delayed Price · Currency is TND One Tech Holding Statistics
Total Valuation
BVMT:OTH has a market cap or net worth of TND 707.52 million. The enterprise value is 820.21 million.
| Market Cap | 707.52M |
| Enterprise Value | 820.21M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 20.00.
| PE Ratio | 22.87 |
| Forward PE | 20.00 |
| PS Ratio | 0.67 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.58.
| EV / Earnings | 26.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 14.77 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.97 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BVMT:OTH has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.06, so BVMT:OTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 20,461 |
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 30.93 million in profits. Earnings per share was 0.38.
| Revenue | 1.05B |
| Gross Profit | 261.71M |
| Operating Income | 55.75M |
| Pretax Income | 49.01M |
| Net Income | 30.93M |
| EBITDA | 85.63M |
| EBIT | 55.75M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 49.69 million in cash and 103.65 million in debt, giving a net cash position of -53.95 million or -0.67 per share.
| Cash & Cash Equivalents | 49.69M |
| Total Debt | 103.65M |
| Net Cash | -53.95M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 457.93M |
| Book Value Per Share | 4.97 |
| Working Capital | 271.12M |
Cash Flow
In the last 12 months, operating cash flow was 79.88 million and capital expenditures -27.23 million, giving a free cash flow of 52.64 million.
| Operating Cash Flow | 79.88M |
| Capital Expenditures | -27.23M |
| Free Cash Flow | 52.64M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 24.85%, with operating and profit margins of 5.29% and 2.94%.
| Gross Margin | 24.85% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.94% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.44% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |