BVMT:SFBT Statistics

Total Valuation

BVMT:SFBT has a market cap or net worth of TND 3.17 billion. The enterprise value is 2.69 billion.

Market Cap	3.17B
Enterprise Value	2.69B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

BVMT:SFBT has 268.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	268.13M
Shares Change (YoY)	n/a
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 11.19 and the forward PE ratio is 11.25.

PE Ratio	11.19
Forward PE	11.25
PS Ratio	2.25
PB Ratio	2.23
P/TBV Ratio	2.37
P/FCF Ratio	10.18
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.66.

EV / Earnings	9.52
EV / Sales	1.91
EV / EBITDA	6.42
EV / EBIT	7.89
EV / FCF	8.66

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	2.02
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.33
Interest Coverage	21.36

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.23, so BVMT:SFBT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.09%
50-Day Moving Average	11.89
200-Day Moving Average	12.03
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	25,479

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 1.41 billion and earned 282.95 million in profits.

Revenue	1.41B
Gross Profit	721.20M
Operating Income	340.66M
Pretax Income	386.77M
Net Income	282.95M
EBITDA	419.06M
EBIT	340.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 660.34 million in cash and 103.03 million in debt, giving a net cash position of 557.30 million or 2.08 per share.

Cash & Cash Equivalents	660.34M
Total Debt	103.03M
Net Cash	557.30M
Net Cash Per Share	2.08
Equity (Book Value)	1.42B
Book Value Per Share	n/a
Working Capital	1.01B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.25%, with operating and profit margins of 24.21% and 20.11%.

Gross Margin	51.25%
Operating Margin	24.21%
Pretax Margin	27.48%
Profit Margin	20.11%
EBITDA Margin	29.78%
EBIT Margin	24.21%
FCF Margin	22.10%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.68
Dividend Yield	5.78%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	69.99%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	8.94%
FCF Yield	9.82%

Dividend Details

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

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