Tunisia · Delayed Price · Currency is TND BVMT:SIAME Statistics
Total Valuation
BVMT:SIAME has a market cap or net worth of TND 76.45 million. The enterprise value is 92.06 million.
| Market Cap | 76.45M |
| Enterprise Value | 92.06M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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 18.30 and the forward PE ratio is 33.00.
| PE Ratio | 18.30 |
| Forward PE | 33.00 |
| PS Ratio | 1.25 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 17.90.
| EV / Earnings | 22.03 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 11.15 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.07 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, BVMT:SIAME has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.43, so BVMT:SIAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 9,660 |
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 61.07 million and earned 4.18 million in profits.
| Revenue | 61.07M |
| Gross Profit | 23.39M |
| Operating Income | 8.25M |
| Pretax Income | 5.36M |
| Net Income | 4.18M |
| EBITDA | 9.85M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.96 million in cash and 15.77 million in debt, with a net cash position of -13.81 million or -0.89 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 15.77M |
| Net Cash | -13.81M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 36.04M |
| Book Value Per Share | n/a |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.13 million and capital expenditures -3.99 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 9.13M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -5.46M |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 38.31%, with operating and profit margins of 13.52% and 6.84%.
| Gross Margin | 38.31% |
| Operating Margin | 13.52% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.84% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 13.52% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.73% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |