BVMT:STB Statistics

Total Valuation

BVMT:STB has a market cap or net worth of TND 418.21 million.

Market Cap	418.21M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:STB has 154.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	154.32M
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 6.78 and the forward PE ratio is 33.88.

PE Ratio	6.78
Forward PE	33.88
PS Ratio	0.86
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	1.01
P/OCF Ratio	n/a
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	5.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	0.56%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% in the last 52 weeks. The beta is -0.14, so BVMT:STB's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-19.76%
50-Day Moving Average	2.86
200-Day Moving Average	3.04
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	67,819

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 486.59 million and earned 51.21 million in profits. Earnings per share was 0.33.

Revenue	486.59M
Gross Profit	479.74M
Operating Income	146.37M
Pretax Income	139.15M
Net Income	51.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 360.46 million in cash and 2.22 billion in debt, giving a net cash position of -1.86 billion or -12.02 per share.

Cash & Cash Equivalents	360.46M
Total Debt	2.22B
Net Cash	-1.86B
Net Cash Per Share	-12.02
Equity (Book Value)	1.68B
Book Value Per Share	8.52
Working Capital	-10.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.95 million and capital expenditures -29.95 million, giving a free cash flow of 416.00 million.

Operating Cash Flow	445.95M
Capital Expenditures	-29.95M
Free Cash Flow	416.00M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.08%
Pretax Margin	28.60%
Profit Margin	10.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	85.49%

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	23.18%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	12.24%
FCF Yield	99.47%

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	n/a