Tunisia
· Delayed Price · Currency is TND One Tech Holding Statistics
Total Valuation
BVMT:OTH has a market cap or net worth of TND 705.11 million. The enterprise value is 836.03 million.
| Market Cap | 705.11M |
| Enterprise Value | 836.03M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
BVMT:OTH has 80.40 million shares outstanding.
| Current Share Class | n/a |
| 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 17.29 and the forward PE ratio is 17.20.
| PE Ratio | 17.29 |
| Forward PE | 17.20 |
| PS Ratio | 0.67 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.07, so BVMT:OTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 23.16 |
| Average Volume (20 Days) | 39,128 |
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 40.78 million in profits. Earnings per share was 0.51.
| Revenue | 1.05B |
| Gross Profit | 268.41M |
| Operating Income | 63.14M |
| Pretax Income | 56.14M |
| Net Income | 40.78M |
| EBITDA | -177.43M |
| EBIT | 63.14M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 73.98 million in cash and 146.26 million in debt, giving a net cash position of -72.28 million or -0.90 per share.
| Cash & Cash Equivalents | 73.98M |
| Total Debt | 146.26M |
| Net Cash | -72.28M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 447.00M |
| Book Value Per Share | 4.83 |
| Working Capital | 277.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.49%, with operating and profit margins of 6.00% and 3.87%.
| Gross Margin | 25.49% |
| Operating Margin | 6.00% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.87% |
| EBITDA Margin | -16.85% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.78% |
| FCF Yield | n/a |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |