Tunisia
· Delayed Price · Currency is TND Les Ciments de Bizerte Statistics
Total Valuation
Les Ciments de Bizerte has a market cap or net worth of TND 18.94 million. The enterprise value is 151.39 million.
| Market Cap | 18.94M |
| Enterprise Value | 151.39M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Ciments de Bizerte has 44.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.05M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.27 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.99 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -43.72% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -43.72% |
| Return on Assets (ROA) | -7.56% |
| Return on Capital (ROIC) | -10.63% |
| Revenue Per Employee | 130,419 |
| Profits Per Employee | -91,243 |
| Employee Count | 481 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,365 |
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, Les Ciments de Bizerte had revenue of TND 62.73 million and -43.89 million in losses.
| Revenue | 62.73M |
| Gross Profit | -5.51M |
| Operating Income | -40.55M |
| Pretax Income | -43.74M |
| Net Income | -43.89M |
| EBITDA | -20.53M |
| EBIT | -40.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.57 million in cash and 135.02 million in debt, giving a net cash position of -132.45 million or -3.01 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 135.02M |
| Net Cash | -132.45M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 161.37M |
| Book Value Per Share | n/a |
| Working Capital | -120.23M |
Cash Flow
In the last 12 months, operating cash flow was 17.19 million and capital expenditures -282,014, giving a free cash flow of 16.91 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -282,014 |
| Free Cash Flow | 16.91M |
| FCF Per Share | 0.38 |
Margins
Gross margin is -8.78%, with operating and profit margins of -64.64% and -69.96%.
| Gross Margin | -8.78% |
| Operating Margin | -64.64% |
| Pretax Margin | -69.72% |
| Profit Margin | -69.96% |
| EBITDA Margin | -32.72% |
| EBIT Margin | -64.64% |
| FCF Margin | 26.95% |
Dividends & Yields
Les Ciments de Bizerte does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 89.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Les Ciments de Bizerte has an Altman Z-Score of -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | n/a |