Tunisia
· Delayed Price · Currency is TND BVMT:SOTET Statistics
Total Valuation
BVMT:SOTET has a market cap or net worth of TND 29.68 million. The enterprise value is 23.20 million.
| Market Cap | 29.68M |
| Enterprise Value | 23.20M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:SOTET has 4.64 million shares outstanding.
| Current Share Class | 4.64M |
| 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 7.23 and the forward PE ratio is 8.53.
| PE Ratio | 7.23 |
| Forward PE | 8.53 |
| PS Ratio | 0.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.12.
| EV / Earnings | 5.65 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.75 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.69 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, BVMT:SOTET has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is -0.03, so BVMT:SOTET's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 1,912 |
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 70.77 million and earned 4.10 million in profits. Earnings per share was 0.89.
| Revenue | 70.77M |
| Gross Profit | 11.96M |
| Operating Income | 6.18M |
| Pretax Income | 5.25M |
| Net Income | 4.10M |
| EBITDA | 7.70M |
| EBIT | 6.18M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 11.61 million in cash and 5.13 million in debt, giving a net cash position of 6.48 million or 1.40 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 5.13M |
| Net Cash | 6.48M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 33.06M |
| Book Value Per Share | 7.13 |
| Working Capital | 24.93M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -1.60 million, giving a free cash flow of 7.43 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 7.43M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 16.89%, with operating and profit margins of 8.73% and 5.80%.
| Gross Margin | 16.89% |
| Operating Margin | 8.73% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.73% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.58% |
| Earnings Yield | 13.83% |
| FCF Yield | 25.03% |
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 | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |