Tunisia · Delayed Price · Currency is TND BVMT:SFBT Statistics
Total Valuation
BVMT:SFBT has a market cap or net worth of TND 3.30 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BVMT:SFBT has 268.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 268.13M |
| Shares Outstanding | 268.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 11.10.
| PE Ratio | 11.67 |
| Forward PE | 11.10 |
| PS Ratio | 2.36 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.10.
| EV / Earnings | 10.00 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.32 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.33 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 19.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BVMT:SFBT has paid 90.33 million in taxes.
| Income Tax | 90.33M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.13, so BVMT:SFBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 40,775 |
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:SFBT had revenue of TND 1.40 billion and earned 282.95 million in profits. Earnings per share was 1.06.
| Revenue | 1.40B |
| Gross Profit | 703.73M |
| Operating Income | 339.28M |
| Pretax Income | 386.77M |
| Net Income | 282.95M |
| EBITDA | 405.53M |
| EBIT | 339.28M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 660.26 million in cash and 103.03 million in debt, giving a net cash position of 557.23 million or 2.08 per share.
| Cash & Cash Equivalents | 660.26M |
| Total Debt | 103.03M |
| Net Cash | 557.23M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 408.40 million and capital expenditures -97.42 million, giving a free cash flow of 310.99 million.
| Operating Cash Flow | 408.40M |
| Capital Expenditures | -97.42M |
| Free Cash Flow | 310.99M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 50.24%, with operating and profit margins of 24.22% and 20.20%.
| Gross Margin | 50.24% |
| Operating Margin | 24.22% |
| Pretax Margin | 27.61% |
| Profit Margin | 20.20% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 24.22% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 8.57% |
| FCF Yield | 9.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.083333.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.083333 |
Scores
BVMT:SFBT has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |