Société des Industries Pharmaceutiques de Tunisie - S.A. (BVMT:SIPHA)

BVMT:SIPHA Statistics

Total Valuation

BVMT:SIPHA has a market cap or net worth of TND 7.20 million.

Market Cap	7.20M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:SIPHA has 1.80 million shares outstanding.

Current Share Class	1.80M
Shares Outstanding	1.80M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-7.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	102.83%
Revenue Per Employee	27,186
Profits Per Employee	-22,990
Employee Count	744
Asset Turnover	0.61
Inventory Turnover	0.76

Taxes

In the past 12 months, BVMT:SIPHA has paid 44,855 in taxes.

Income Tax	44,855
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is -0.91, so BVMT:SIPHA's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-27.01%
50-Day Moving Average	4.96
200-Day Moving Average	5.09
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	96

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:SIPHA had revenue of TND 20.23 million and -17.10 million in losses. Loss per share was -9.50.

Revenue	20.23M
Gross Profit	9.19M
Operating Income	-13.92M
Pretax Income	-17.06M
Net Income	-17.10M
EBITDA	-12.53M
EBIT	-13.92M
Loss Per Share	-9.50

Balance Sheet

The company has 95,207 in cash and 26.01 million in debt, giving a net cash position of -25.92 million or -14.40 per share.

Cash & Cash Equivalents	95,207
Total Debt	26.01M
Net Cash	-25.92M
Net Cash Per Share	-14.40
Equity (Book Value)	-31.21M
Book Value Per Share	-17.34
Working Capital	-23.23M

Cash Flow

In the last 12 months, operating cash flow was -14.92 million and capital expenditures -453,460, giving a free cash flow of -15.37 million.

Operating Cash Flow	-14.92M
Capital Expenditures	-453,460
Free Cash Flow	-15.37M
FCF Per Share	-8.54

Margins

Gross margin is 45.45%, with operating and profit margins of -68.83% and -84.57%.

Gross Margin	45.45%
Operating Margin	-68.83%
Pretax Margin	-84.34%
Profit Margin	-84.57%
EBITDA Margin	-61.96%
EBIT Margin	-68.83%
FCF Margin	n/a

Dividends & Yields

BVMT:SIPHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-237.56%
FCF Yield	-213.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMT:SIPHA has an Altman Z-Score of -3.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.9
Piotroski F-Score	2