Tunisia · Delayed Price · Currency is TND One Tech Holding Statistics
Total Valuation
BVMT:OTH has a market cap or net worth of TND 786.31 million. The enterprise value is 895.37 million.
| Market Cap | 786.31M |
| Enterprise Value | 895.37M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 20.00 and the forward PE ratio is 19.56.
| PE Ratio | 20.00 |
| Forward PE | 19.56 |
| PS Ratio | 0.71 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 28.69.
| EV / Earnings | 22.77 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 16.20 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.93 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.45 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, BVMT:OTH has paid 15.08 million in taxes.
| Income Tax | 15.08M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +16.40% 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 | +16.40% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 27,447 |
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 1.11 billion and earned 39.32 million in profits. Earnings per share was 0.49.
| Revenue | 1.11B |
| Gross Profit | 283.28M |
| Operating Income | 55.03M |
| Pretax Income | 50.79M |
| Net Income | 39.32M |
| EBITDA | 91.82M |
| EBIT | 55.03M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 42.99 million in cash and 107.54 million in debt, with a net cash position of -64.55 million or -0.80 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 107.54M |
| Net Cash | -64.55M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 456.93M |
| Book Value Per Share | 5.13 |
| Working Capital | 271.72M |
Cash Flow
In the last 12 months, operating cash flow was 67.22 million and capital expenditures -36.01 million, giving a free cash flow of 31.21 million.
| Operating Cash Flow | 67.22M |
| Capital Expenditures | -36.01M |
| Depreciation & Amortization | 36.79M |
| Net Borrowing | -3.81M |
| Free Cash Flow | 31.21M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.52%, with operating and profit margins of 4.96% and 3.54%.
| Gross Margin | 25.52% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.48% |
| FCF Payout Ratio | 85.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.97% |
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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |