Tunisia
· Delayed Price · Currency is TND BVMT:SIAME Statistics
Total Valuation
BVMT:SIAME has a market cap or net worth of TND 45.87 million. The enterprise value is 66.20 million.
| Market Cap | 45.87M |
| Enterprise Value | 66.20M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:SIAME has 15.44 million shares outstanding.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| 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
The trailing PE ratio is 19.25 and the forward PE ratio is 21.21.
| PE Ratio | 19.25 |
| Forward PE | 21.21 |
| PS Ratio | 0.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 32.31.
| EV / Earnings | 27.78 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.97 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 10.71 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, BVMT:SIAME has paid 924,135 in taxes.
| Income Tax | 924,135 |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.44, so BVMT:SIAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 1,673 |
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:SIAME had revenue of TND 63.83 million and earned 2.38 million in profits. Earnings per share was 0.15.
| Revenue | 63.83M |
| Gross Profit | 23.71M |
| Operating Income | 6.03M |
| Pretax Income | 3.19M |
| Net Income | 2.38M |
| EBITDA | 8.34M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.88 million in cash and 21.94 million in debt, giving a net cash position of -20.06 million or -1.30 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 21.94M |
| Net Cash | -20.06M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 30.17M |
| Book Value Per Share | 1.94 |
| Working Capital | 13.49M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -3.05 million, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.14%, with operating and profit margins of 9.45% and 3.73%.
| Gross Margin | 37.14% |
| Operating Margin | 9.45% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.73% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.45% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.47% |
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 July 16, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BVMT:SIAME has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |