Tunisia
· Delayed Price · Currency is TND BVMT:SAM Statistics
Total Valuation
BVMT:SAM has a market cap or net worth of TND 33.81 million. The enterprise value is 34.05 million.
| Market Cap | 33.81M |
| Enterprise Value | 34.05M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
BVMT:SAM has 5.56 million shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +14.35% |
| 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 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.04.
| EV / Earnings | 12.09 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.59 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 24.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BVMT:SAM has paid 986,654 in taxes.
| Income Tax | 986,654 |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is -0.16, so BVMT:SAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 1,824 |
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:SAM had revenue of TND 29.29 million and earned 2.82 million in profits. Earnings per share was 0.51.
| Revenue | 29.29M |
| Gross Profit | 12.29M |
| Operating Income | 3.97M |
| Pretax Income | 3.80M |
| Net Income | 2.82M |
| EBITDA | 4.87M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 694,755 in cash and 932,467 in debt, giving a net cash position of -237,712 or -0.04 per share.
| Cash & Cash Equivalents | 694,755 |
| Total Debt | 932,467 |
| Net Cash | -237,712 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 15.58M |
| Book Value Per Share | 2.80 |
| Working Capital | 8.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -671,280, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -671,280 |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 41.98%, with operating and profit margins of 13.54% and 9.62%.
| Gross Margin | 41.98% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.62% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.54% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.73% |
| Buyback Yield | -14.35% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BVMT:SAM has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |