Tunisia · Delayed Price · Currency is TND One Tech Holding Statistics
Total Valuation
BVMT:OTH has a market cap or net worth of TND 1.00 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 23.21 and the forward PE ratio is 24.98.
| PE Ratio | 23.21 |
| Forward PE | 24.98 |
| PS Ratio | 0.93 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 24.06.
| EV / Earnings | 24.82 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 17.96 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.24 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, BVMT:OTH has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.15, so BVMT:OTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 77,800 |
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 1.08 billion and earned 43.26 million in profits. Earnings per share was 0.54.
| Revenue | 1.08B |
| Gross Profit | 275.84M |
| Operating Income | 59.53M |
| Pretax Income | 57.79M |
| Net Income | 43.26M |
| EBITDA | 96.52M |
| EBIT | 59.53M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 79.99 million in cash and 99.94 million in debt, with a net cash position of -19.96 million or -0.25 per share.
| Cash & Cash Equivalents | 79.99M |
| Total Debt | 99.94M |
| Net Cash | -19.96M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 468.08M |
| Book Value Per Share | 5.20 |
| Working Capital | 274.76M |
Cash Flow
In the last 12 months, operating cash flow was 79.15 million and capital expenditures -34.53 million, giving a free cash flow of 44.63 million.
| Operating Cash Flow | 79.15M |
| Capital Expenditures | -34.53M |
| Depreciation & Amortization | 36.99M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 44.63M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 25.57%, with operating and profit margins of 5.52% and 4.01%.
| Gross Margin | 25.57% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.52% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.44% |
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 3.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |