Societe Industrielle des Textiles S.A. (BVMT:SITEX)

BVMT:SITEX Statistics

Total Valuation

BVMT:SITEX has a market cap or net worth of TND 4.13 million. The enterprise value is 73.05 million.

Market Cap	4.13M
Enterprise Value	73.05M

Important Dates

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

Share Statistics

BVMT:SITEX has 2.31 million shares outstanding.

Current Share Class	2.31M
Shares Outstanding	2.31M
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	0.11
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.75

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.52.

Current Ratio	0.44
Quick Ratio	0.11
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-27.41
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-13.99%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	670
Asset Turnover	0.17
Inventory Turnover	1.40

Taxes

In the past 12 months, BVMT:SITEX has paid 83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is -0.35, so BVMT:SITEX's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-61.59%
50-Day Moving Average	5.08
200-Day Moving Average	6.46
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	140

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:SITEX had revenue of TND 37.97 million and -20.23 million in losses. Loss per share was -8.77.

Revenue	37.97M
Gross Profit	331,000
Operating Income	-12.85M
Pretax Income	-20.15M
Net Income	-20.23M
EBITDA	-7.71M
EBIT	-12.85M
Loss Per Share	-8.77

Balance Sheet

The company has 737,000 in cash and 69.66 million in debt, giving a net cash position of -68.92 million or -29.88 per share.

Cash & Cash Equivalents	737,000
Total Debt	69.66M
Net Cash	-68.92M
Net Cash Per Share	-29.88
Equity (Book Value)	134.43M
Book Value Per Share	58.29
Working Capital	-40.97M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -437,000, giving a free cash flow of -2.54 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-437,000
Free Cash Flow	-2.54M
FCF Per Share	-1.10

Margins

Gross margin is 0.87%, with operating and profit margins of -33.85% and -53.29%.

Gross Margin	0.87%
Operating Margin	-33.85%
Pretax Margin	-53.08%
Profit Margin	-53.29%
EBITDA Margin	-20.30%
EBIT Margin	-33.85%
FCF Margin	n/a

Dividends & Yields

BVMT:SITEX 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	-490.10%
FCF Yield	-61.55%

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:SITEX has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	2