BVMT:SOTET Statistics

Total Valuation

BVMT:SOTET has a market cap or net worth of TND 32.92 million. The enterprise value is 34.12 million.

Market Cap	32.92M
Enterprise Value	34.12M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BVMT:SOTET has 4.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.64M
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 6.56 and the forward PE ratio is 8.35.

PE Ratio	6.56
Forward PE	8.35
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -12.58.

EV / Earnings	6.80
EV / Sales	0.46
EV / EBITDA	4.22
EV / EBIT	5.26
EV / FCF	-12.58

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	0.35
Debt / EBITDA	1.41
Debt / FCF	-4.21
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	18.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.83% in the last 52 weeks. The beta is 0.11, so BVMT:SOTET's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+95.83%
50-Day Moving Average	7.03
200-Day Moving Average	6.14
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	11,728

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:SOTET had revenue of TND 73.94 million and earned 5.02 million in profits. Earnings per share was 1.08.

Revenue	73.94M
Gross Profit	12.09M
Operating Income	6.49M
Pretax Income	5.60M
Net Income	5.02M
EBITDA	8.09M
EBIT	6.49M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 10.23 million in cash and 11.43 million in debt, giving a net cash position of -1.20 million or -0.26 per share.

Cash & Cash Equivalents	10.23M
Total Debt	11.43M
Net Cash	-1.20M
Net Cash Per Share	-0.26
Equity (Book Value)	32.87M
Book Value Per Share	7.09
Working Capital	25.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -1.61 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-1.61M
Free Cash Flow	-2.71M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 8.77% and 6.78%.

Gross Margin	16.35%
Operating Margin	8.77%
Pretax Margin	7.57%
Profit Margin	6.78%
EBITDA Margin	10.94%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.50
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.17%
Buyback Yield	n/a
Shareholder Yield	6.97%
Earnings Yield	15.24%
FCF Yield	-8.24%

Dividend Details

Stock Splits

The last stock split was on August 23, 2011. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2011
Split Type	Forward
Split Ratio	2

Scores

BVMT:SOTET has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a