Tunisia · Delayed Price · Currency is TND BVMT:STA Statistics
Total Valuation
BVMT:STA has a market cap or net worth of TND 218.58 million. The enterprise value is 146.53 million.
| Market Cap | 218.58M |
| Enterprise Value | 146.53M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 16.87.
| EV / Earnings | 12.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.21 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 32.37%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 32.37% |
| Return on Capital Employed (ROCE) | 41.25% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, BVMT:STA has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +229.48% in the last 52 weeks. The beta is 0.35, so BVMT:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +229.48% |
| 50-Day Moving Average | 101.51 |
| 200-Day Moving Average | 70.71 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 1,245 |
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 184.32 million and earned 11.57 million in profits.
| Revenue | 184.32M |
| Gross Profit | 25.42M |
| Operating Income | 17.84M |
| Pretax Income | 16.23M |
| Net Income | 11.57M |
| EBITDA | 18.84M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.17 million in cash and 126,627 in debt, with a net cash position of 72.05 million or 36.02 per share.
| Cash & Cash Equivalents | 72.17M |
| Total Debt | 126,627 |
| Net Cash | 72.05M |
| Net Cash Per Share | 36.02 |
| Equity (Book Value) | 43.12M |
| Book Value Per Share | n/a |
| Working Capital | 24.63M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -3.62 million, giving a free cash flow of 8.68 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 3.67M |
| Free Cash Flow | 8.68M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 13.79%, with operating and profit margins of 9.68% and 6.28%.
| Gross Margin | 13.79% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.68% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.97% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |