Tunisia
· Delayed Price · Currency is TND BVMT:SITS Statistics
Total Valuation
BVMT:SITS has a market cap or net worth of TND 34.79 million. The enterprise value is 44.53 million.
| Market Cap | 34.79M |
| Enterprise Value | 44.53M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:SITS has 15.60 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | -0.65% |
| 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 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.72, with an EV/FCF ratio of -9.63.
| EV / Earnings | 54.21 |
| EV / Sales | 8.88 |
| EV / EBITDA | 46.72 |
| EV / EBIT | 50.91 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, BVMT:SITS has paid 315,088 in taxes.
| Income Tax | 315,088 |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.30, so BVMT:SITS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 1,356 |
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:SITS had revenue of TND 5.01 million and earned 821,449 in profits. Earnings per share was 0.05.
| Revenue | 5.01M |
| Gross Profit | 1.89M |
| Operating Income | 874,692 |
| Pretax Income | 1.04M |
| Net Income | 821,449 |
| EBITDA | 953,184 |
| EBIT | 874,692 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 686,797 in cash and 6.87 million in debt, giving a net cash position of -6.18 million or -0.40 per share.
| Cash & Cash Equivalents | 686,797 |
| Total Debt | 6.87M |
| Net Cash | -6.18M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 45.23M |
| Book Value Per Share | 2.67 |
| Working Capital | 50.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.62 million and capital expenditures -9,692, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -9,692 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 37.67%, with operating and profit margins of 17.44% and 16.38%.
| Gross Margin | 37.67% |
| Operating Margin | 17.44% |
| Pretax Margin | 20.65% |
| Profit Margin | 16.38% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
BVMT:SITS 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 | 0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.36% |
| FCF Yield | -13.30% |
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 March 28, 2007. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | Mar 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |
Scores
BVMT:SITS has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |