Tunisia · Delayed Price · Currency is TND BVMT:SOTET Statistics
Total Valuation
BVMT:SOTET has a market cap or net worth of TND 88.28 million. The enterprise value is 81.44 million.
| Market Cap | 88.28M |
| Enterprise Value | 81.44M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 18.96 and the forward PE ratio is 22.67.
| PE Ratio | 18.96 |
| Forward PE | 22.67 |
| PS Ratio | 1.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 10.37.
| EV / Earnings | 17.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.82 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.80 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, BVMT:SOTET has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +169.21% in the last 52 weeks. The beta is 0.60, so BVMT:SOTET's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +169.21% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 81.66 |
| Average Volume (20 Days) | 42,707 |
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 76.27 million and earned 4.66 million in profits. Earnings per share was 1.00.
| Revenue | 76.27M |
| Gross Profit | 12.01M |
| Operating Income | 6.89M |
| Pretax Income | 5.75M |
| Net Income | 4.66M |
| EBITDA | 8.33M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 13.11 million in cash and 6.27 million in debt, with a net cash position of 6.85 million or 1.48 per share.
| Cash & Cash Equivalents | 13.11M |
| Total Debt | 6.27M |
| Net Cash | 6.85M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 35.34M |
| Book Value Per Share | 7.62 |
| Working Capital | 27.23M |
Cash Flow
In the last 12 months, operating cash flow was 8.73 million and capital expenditures -881,807, giving a free cash flow of 7.85 million.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | -881,807 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -251,829 |
| Free Cash Flow | 7.85M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 15.75%, with operating and profit margins of 9.03% and 6.10%.
| Gross Margin | 15.75% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.03% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 5.27% |
| FCF Yield | 8.89% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |