Tunisia · Delayed Price · Currency is TND BVMT:SITS Statistics
Total Valuation
BVMT:SITS has a market cap or net worth of TND 53.51 million. The enterprise value is 54.34 million.
| Market Cap | 53.51M |
| Enterprise Value | 54.34M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:SITS has 15.60 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | -0.43% |
| 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 43.42.
| PE Ratio | 43.42 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 6.29.
| EV / Earnings | 44.28 |
| EV / Sales | 7.90 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 38.25 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, BVMT:SITS has paid 346,645 in taxes.
| Income Tax | 346,645 |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +72.36% in the last 52 weeks. The beta is 0.18, so BVMT:SITS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +72.36% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 327 |
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 6.88 million and earned 1.23 million in profits. Earnings per share was 0.08.
| Revenue | 6.88M |
| Gross Profit | 2.55M |
| Operating Income | 1.42M |
| Pretax Income | 1.46M |
| Net Income | 1.23M |
| EBITDA | 1.50M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.44 million in cash and 8.03 million in debt, with a net cash position of 2.41 million or 0.15 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 8.03M |
| Net Cash | 2.41M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 45.66M |
| Book Value Per Share | 2.73 |
| Working Capital | 52.12M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 million and capital expenditures -6,074, giving a free cash flow of 8.63 million.
| Operating Cash Flow | 8.64M |
| Capital Expenditures | -6,074 |
| Depreciation & Amortization | 80,550 |
| Net Borrowing | 1.12M |
| Free Cash Flow | 8.63M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 37.05%, with operating and profit margins of 20.66% and 17.85%.
| Gross Margin | 37.05% |
| Operating Margin | 20.66% |
| Pretax Margin | 21.24% |
| Profit Margin | 17.85% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.66% |
| FCF Margin | 125.57% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.29% |
| FCF Yield | 16.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |