Tunisia
· Delayed Price · Currency is TND BVMT:SAH Statistics
Total Valuation
BVMT:SAH has a market cap or net worth of TND 1.08 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
BVMT:SAH has 84.02 million shares outstanding.
| Current Share Class | 84.02M |
| Shares Outstanding | 84.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 19.69.
| PE Ratio | 17.46 |
| Forward PE | 19.69 |
| PS Ratio | 1.10 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 30.81.
| EV / Earnings | 26.71 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.09 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 10.52 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 20.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BVMT:SAH has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has increased by +52.93% in the last 52 weeks. The beta is -0.09, so BVMT:SAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +52.93% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 30,644 |
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:SAH had revenue of TND 977.26 million and earned 61.61 million in profits. Earnings per share was 0.73.
| Revenue | 977.26M |
| Gross Profit | 424.21M |
| Operating Income | 116.79M |
| Pretax Income | 72.05M |
| Net Income | 61.61M |
| EBITDA | 165.50M |
| EBIT | 116.79M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 91.08 million in cash and 561.80 million in debt, giving a net cash position of -470.72 million or -5.60 per share.
| Cash & Cash Equivalents | 91.08M |
| Total Debt | 561.80M |
| Net Cash | -470.72M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 452.65M |
| Book Value Per Share | 4.21 |
| Working Capital | 58.87M |
Cash Flow
In the last 12 months, operating cash flow was 112.35 million and capital expenditures -58.96 million, giving a free cash flow of 53.40 million.
| Operating Cash Flow | 112.35M |
| Capital Expenditures | -58.96M |
| Free Cash Flow | 53.40M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 43.41%, with operating and profit margins of 11.95% and 6.30%.
| Gross Margin | 43.41% |
| Operating Margin | 11.95% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.30% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 11.95% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.73% |
| FCF Yield | 4.97% |
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 August 1, 2023. It was a forward split with a ratio of 1.0285737796.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0285737796 |
Scores
BVMT:SAH has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |