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 27.31 million. The enterprise value is 155.73 million.
| Market Cap | 27.31M |
| Enterprise Value | 155.73M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Ciments de Bizerte has 44.05 million shares outstanding.
| 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/FCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 599.53.
| Current Ratio | 0.29 |
| Quick Ratio | 0.05 |
| Debt / Equity | 599.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.46 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -87.54% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -87.54% |
| Return on Assets (ROA) | -7.04% |
| Return on Capital (ROIC) | -10.38% |
| Revenue Per Employee | 189,862 |
| Profits Per Employee | -71,426 |
| Employee Count | 481 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 685 |
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 91.32 million and -34.36 million in losses.
| Revenue | 91.32M |
| Gross Profit | -2.72M |
| Operating Income | -29.51M |
| Pretax Income | -34.13M |
| Net Income | -34.36M |
| EBITDA | -11.25M |
| EBIT | -29.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.93 million in cash and 130.35 million in debt, giving a net cash position of -128.42 million or -2.92 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 130.35M |
| Net Cash | -128.42M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 21.74M |
| Book Value Per Share | n/a |
| Working Capital | -99.28M |
Cash Flow
In the last 12 months, operating cash flow was 31.09 million and capital expenditures -1.85 million, giving a free cash flow of 29.24 million.
| Operating Cash Flow | 31.09M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 29.24M |
| FCF Per Share | 0.66 |
Margins
Gross margin is -2.98%, with operating and profit margins of -32.32% and -37.62%.
| Gross Margin | -2.98% |
| Operating Margin | -32.32% |
| Pretax Margin | -37.37% |
| Profit Margin | -37.62% |
| EBITDA Margin | -12.32% |
| EBIT Margin | -32.32% |
| FCF Margin | 32.02% |
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 | 107.07% |
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 |