BVMT:STB Statistics

Total Valuation

BVMT:STB has a market cap or net worth of TND 438.28 million.

Market Cap	438.28M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:STB has 154.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	154.32M
Shares Outstanding	154.32M
Shares Change (YoY)	-0.04%
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 4.02 and the forward PE ratio is 12.35.

PE Ratio	4.02
Forward PE	12.35
PS Ratio	0.87
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	0.26
P/OCF Ratio	0.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.66%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:STB has paid 31.93 million in taxes.

Income Tax	31.93M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is -0.22, so BVMT:STB's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-8.39%
50-Day Moving Average	2.79
200-Day Moving Average	2.85
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	7,433

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:STB had revenue of TND 506.38 million and earned 103.30 million in profits. Earnings per share was 0.67.

Revenue	506.38M
Gross Profit	499.89M
Operating Income	173.47M
Pretax Income	165.16M
Net Income	103.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 174.32 million in cash and 1.45 billion in debt, giving a net cash position of -1.27 billion or -8.26 per share.

Cash & Cash Equivalents	174.32M
Total Debt	1.45B
Net Cash	-1.27B
Net Cash Per Share	-8.26
Equity (Book Value)	1.79B
Book Value Per Share	9.20
Working Capital	-11.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -18.04 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-18.04M
Free Cash Flow	1.70B
FCF Per Share	11.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.26%
Pretax Margin	32.62%
Profit Margin	20.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	336.70%

Dividends & Yields

BVMT:STB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.71%
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	23.57%
FCF Yield	389.02%

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 July 18, 1994. It was a forward split with a ratio of 1.04001.

Last Split Date	Jul 18, 1994
Split Type	Forward
Split Ratio	1.04001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4