Les Ciments de Bizerte Statistics

Total Valuation

BVMT:SCB has a market cap or net worth of TND 18.06 million. The enterprise value is 150.51 million.

Market Cap	18.06M
Enterprise Value	150.51M

Important Dates

The next estimated earnings date is 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	n/a
PB Ratio	n/a
P/TBV Ratio	0.11
P/FCF Ratio	1.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.90

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 Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-17.16%
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 -51.32% in the last 52 weeks. The beta is 0.38, so BVMT:SCB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-51.32%
50-Day Moving Average	0.46
200-Day Moving Average	0.63
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	1,421

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-243.02%
FCF Yield	93.63%

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 -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	n/a