Tunisia · Delayed Price · Currency is TND BVMT:SFBT Statistics
Total Valuation
BVMT:SFBT has a market cap or net worth of TND 3.93 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.96.
| PE Ratio | 13.57 |
| Forward PE | 12.96 |
| PS Ratio | 2.70 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 11.94.
| EV / Earnings | 11.80 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.89 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.43 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.50 |
| Interest Coverage | 28.55 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 29.69%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 29.69% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BVMT:SFBT has paid 93.82 million in taxes.
| Income Tax | 93.82M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.07, so BVMT:SFBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 34,997 |
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 1.46 billion and earned 289.57 million in profits. Earnings per share was 1.08.
| Revenue | 1.46B |
| Gross Profit | 761.26M |
| Operating Income | 345.22M |
| Pretax Income | 393.93M |
| Net Income | 289.57M |
| EBITDA | 409.80M |
| EBIT | 345.22M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 737.01 million in cash and 143.28 million in debt, with a net cash position of 593.73 million or 2.21 per share.
| Cash & Cash Equivalents | 737.01M |
| Total Debt | 143.28M |
| Net Cash | 593.73M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 384.74 million and capital expenditures -98.64 million, giving a free cash flow of 286.10 million.
| Operating Cash Flow | 384.74M |
| Capital Expenditures | -98.64M |
| Depreciation & Amortization | 64.58M |
| Net Borrowing | 37.11M |
| Free Cash Flow | 286.10M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 52.29%, with operating and profit margins of 23.71% and 19.89%.
| Gross Margin | 52.29% |
| Operating Margin | 23.71% |
| Pretax Margin | 27.06% |
| Profit Margin | 19.89% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 23.71% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.28% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |