Tunisia · Delayed Price · Currency is TND Les Ciments de Bizerte Statistics
Total Valuation
BVMT:SCB has a market cap or net worth of TND 33.04 million. The enterprise value is 175.48 million.
| Market Cap | 33.04M |
| Enterprise Value | 175.48M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 | 0.92 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.21 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.67 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -14.69%.
| Return on Equity (ROE) | -36.70% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -14.69% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 74,816 |
| Profits Per Employee | -92,320 |
| Employee Count | 481 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BVMT:SCB has paid 96,432 in taxes.
| Income Tax | 96,432 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.01, so BVMT:SCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 2,164 |
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 35.99 million and -44.41 million in losses.
| Revenue | 35.99M |
| Gross Profit | -6.44M |
| Operating Income | -35.42M |
| Pretax Income | -44.31M |
| Net Income | -44.41M |
| EBITDA | -13.24M |
| EBIT | -35.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.80 million in cash and 144.25 million in debt, with a net cash position of -142.45 million or -3.23 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 144.25M |
| Net Cash | -142.45M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 98.67M |
| Book Value Per Share | n/a |
| Working Capital | -166.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 million and capital expenditures -445,039, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -445,039 |
| Depreciation & Amortization | 22.19M |
| Net Borrowing | -2.62M |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -17.89%, with operating and profit margins of -98.43% and -123.39%.
| Gross Margin | -17.89% |
| Operating Margin | -98.43% |
| Pretax Margin | -123.13% |
| Profit Margin | -123.39% |
| EBITDA Margin | -36.78% |
| EBIT Margin | -98.43% |
| FCF Margin | 8.24% |
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 | -134.42% |
| FCF Yield | 8.97% |
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 -1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 5 |