Tunisia · Delayed Price · Currency is TND BVMT:SOTET Statistics
Total Valuation
BVMT:SOTET has a market cap or net worth of TND 26.43 million. The enterprise value is 26.43 million.
| Market Cap | 26.43M |
| Enterprise Value | 26.43M |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
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 12.25 and the forward PE ratio is 28.50.
| PE Ratio | 12.25 |
| Forward PE | 28.50 |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.45.
| EV / Earnings | 12.25 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.28 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.01 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, BVMT:SOTET has paid 938,041 in taxes.
| Income Tax | 938,041 |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is -0.08, so BVMT:SOTET's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 6,808 |
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 66.28 million and earned 2.16 million in profits. Earnings per share was 0.47.
| Revenue | 66.28M |
| Gross Profit | 9.60M |
| Operating Income | 4.21M |
| Pretax Income | 3.10M |
| Net Income | 2.16M |
| EBITDA | 5.63M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 12.68 million in cash and 12.68 million in debt, giving a net cash position of -1,886 or -0.00 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 12.68M |
| Net Cash | -1,886 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 30.47M |
| Book Value Per Share | 6.57 |
| Working Capital | 22.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -1.50 million, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 14.48%, with operating and profit margins of 6.35% and 3.25%.
| Gross Margin | 14.48% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.77% |
| Earnings Yield | 8.16% |
| FCF Yield | 9.57% |
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 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |