Tunisia · Delayed Price · Currency is TND BVMT:STA Statistics
Total Valuation
BVMT:STA has a market cap or net worth of TND 192.00 million. The enterprise value is 192.55 million.
| Market Cap | 192.00M |
| Enterprise Value | 192.55M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BVMT:STA has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| 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 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 24.98.
| EV / Earnings | 19.37 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.86 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.54 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 31.40%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 31.40% |
| Return on Capital Employed (ROCE) | 43.84% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BVMT:STA has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +290.24% in the last 52 weeks. The beta is 0.36, so BVMT:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +290.24% |
| 50-Day Moving Average | 84.78 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 2,456 |
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:STA had revenue of TND 171.18 million and earned 9.94 million in profits. Earnings per share was 4.97.
| Revenue | 171.18M |
| Gross Profit | 22.38M |
| Operating Income | 16.24M |
| Pretax Income | 13.72M |
| Net Income | 9.94M |
| EBITDA | 17.03M |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 11.34 million in cash and 11.89 million in debt, with a net cash position of -547,911 or -0.27 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 11.89M |
| Net Cash | -547,911 |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 36.92M |
| Book Value Per Share | 18.46 |
| Working Capital | 20.28M |
Cash Flow
In the last 12 months, operating cash flow was 9.17 million and capital expenditures -1.46 million, giving a free cash flow of 7.71 million.
| Operating Cash Flow | 9.17M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 788,352 |
| Net Borrowing | -614,574 |
| Free Cash Flow | 7.71M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 13.07%, with operating and profit margins of 9.49% and 5.81%.
| Gross Margin | 13.07% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.49% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMT:STA has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |