Tunisia · Delayed Price · Currency is TND BVMT:STA Statistics
Total Valuation
BVMT:STA has a market cap or net worth of TND 176.00 million. The enterprise value is 164.78 million.
| Market Cap | 176.00M |
| Enterprise Value | 164.78M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 20.85.
| EV / Earnings | 16.58 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.15 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 45.77%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 45.77% |
| Return on Capital Employed (ROCE) | 43.84% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.35 |
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 +260.51% in the last 52 weeks. The beta is 0.17, so BVMT:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +260.51% |
| 50-Day Moving Average | 68.28 |
| 200-Day Moving Average | 47.92 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 2,951 |
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 173.70 million and earned 9.94 million in profits.
| Revenue | 173.70M |
| Gross Profit | 24.85M |
| Operating Income | 16.24M |
| Pretax Income | 13.72M |
| Net Income | 9.94M |
| EBITDA | 17.30M |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.34 million in cash and 126,627 in debt, with a net cash position of 11.22 million or 5.61 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 126,627 |
| Net Cash | 11.22M |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 36.92M |
| Book Value Per Share | n/a |
| Working Capital | 20.28M |
Cash Flow
In the last 12 months, operating cash flow was 9.17 million and capital expenditures -1.26 million, giving a free cash flow of 7.91 million.
| Operating Cash Flow | 9.17M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -614,574 |
| Free Cash Flow | 7.91M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 14.31%, with operating and profit margins of 9.35% and 5.72%.
| Gross Margin | 14.31% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.35% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.49% |
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 | 3 |