Les Ciments de Bizerte Statistics

Total Valuation

BVMT:SCB has a market cap or net worth of TND 25.11 million. The enterprise value is 162.25 million.

Market Cap	25.11M
Enterprise Value	162.25M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:SCB 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	0.90
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	35.07
P/OCF Ratio	27.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	226.66

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.97.

Current Ratio	0.25
Quick Ratio	0.06
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	193.60
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -54.28% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-54.28%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-15.99%
Revenue Per Employee	57,877
Profits Per Employee	-93,119
Employee Count	481
Asset Turnover	0.09
Inventory Turnover	1.07

Taxes

In the past 12 months, BVMT:SCB has paid 73,576 in taxes.

Income Tax	73,576
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.34, so BVMT:SCB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.06%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	1,671

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:SCB had revenue of TND 27.84 million and -44.79 million in losses.

Revenue	27.84M
Gross Profit	-4.72M
Operating Income	-33.77M
Pretax Income	-44.72M
Net Income	-44.79M
EBITDA	-10.16M
EBIT	-33.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 138.59 million in debt, giving a net cash position of -137.15 million or -3.11 per share.

Cash & Cash Equivalents	1.44M
Total Debt	138.59M
Net Cash	-137.15M
Net Cash Per Share	-3.11
Equity (Book Value)	143.30M
Book Value Per Share	n/a
Working Capital	-133.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902,005 and capital expenditures -186,153, giving a free cash flow of 715,852.

Operating Cash Flow	902,005
Capital Expenditures	-186,153
Free Cash Flow	715,852
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -16.97%, with operating and profit margins of -121.32% and -160.89%.

Gross Margin	-16.97%
Operating Margin	-121.32%
Pretax Margin	-160.63%
Profit Margin	-160.89%
EBITDA Margin	-36.50%
EBIT Margin	-121.32%
FCF Margin	2.57%

Dividends & Yields

BVMT:SCB 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	-178.40%
FCF Yield	2.85%

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	n/a
Graham Upside	n/a

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

BVMT:SCB has an Altman Z-Score of -1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	3