Tunisia · Delayed Price · Currency is TND BVMT:STA Statistics
Total Valuation
BVMT:STA has a market cap or net worth of TND 222.00 million. The enterprise value is 230.17 million.
| Market Cap | 222.00M |
| Enterprise Value | 230.17M |
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 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 24.00.
| EV / Earnings | 19.89 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.90 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.90 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 41.25% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 184.73 million and earned 11.57 million in profits. Earnings per share was 5.79.
| Revenue | 184.73M |
| Gross Profit | 25.83M |
| Operating Income | 17.84M |
| Pretax Income | 16.23M |
| Net Income | 11.57M |
| EBITDA | 18.75M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 19.64 million in cash and 27.80 million in debt, with a net cash position of -8.17 million or -4.08 per share.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 27.80M |
| Net Cash | -8.17M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 43.12M |
| Book Value Per Share | 21.56 |
| Working Capital | 24.63M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -2.71 million, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 908,035 |
| Net Borrowing | 3.67M |
| Free Cash Flow | 9.59M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 13.98%, with operating and profit margins of 9.66% and 6.27%.
| Gross Margin | 13.98% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.66% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.32% |
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 | 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
BVMT:STA has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |