Société d'Articles Hygiéniques Société Anonyme (BVMT: SAH)

SAH Statistics

Total Valuation

Société d'Articles Hygiéniques Société Anonyme has a market cap or net worth of TND 818.32 million. The enterprise value is 974.58 million.

Market Cap	818.32M
Enterprise Value	974.58M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Société d'Articles Hygiéniques Société Anonyme has 84.02 million shares outstanding.

Shares Outstanding	84.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	15.22
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.20
EV / Sales	1.07
EV / EBITDA	6.34
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 36.32.

Current Ratio	1.07
Quick Ratio	0.49
Debt / Equity	36.32
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.45%
50-Day Moving Average	9.45
200-Day Moving Average	8.52
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	11,826

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, Société d'Articles Hygiéniques Société Anonyme had revenue of TND 911.27 million and earned 53.56 million in profits.

Revenue	911.27M
Gross Profit	362.60M
Operating Income	112.72M
Pretax Income	62.15M
Net Income	53.56M
EBITDA	153.64M
EBIT	112.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 102.06 million in cash and 155.67 million in debt, giving a net cash position of -53.62 million or -0.64 per share.

Cash & Cash Equivalents	102.06M
Total Debt	155.67M
Net Cash	-53.62M
Net Cash Per Share	-0.64
Equity (Book Value)	428.64M
Book Value Per Share	n/a
Working Capital	49.00M

Cash Flow

Operating Cash Flow	120.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.79%, with operating and profit margins of 12.37% and 5.88%.

Gross Margin	39.79%
Operating Margin	12.37%
Pretax Margin	6.82%
Profit Margin	5.88%
EBITDA Margin	16.86%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

Société d'Articles Hygiéniques Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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