BVMT:STB Statistics

Total Valuation

BVMT:STB has a market cap or net worth of TND 447.54 million.

Market Cap	447.54M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 4.33 and the forward PE ratio is 36.25.

PE Ratio	4.33
Forward PE	36.25
PS Ratio	0.88
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	0.26
P/OCF Ratio	0.26
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	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68%.

Return on Equity (ROE)	7.68%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is -0.26, so BVMT:STB's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-12.95%
50-Day Moving Average	2.90
200-Day Moving Average	2.96
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	22,727

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 505.72 million and earned 103.30 million in profits.

Revenue	505.72M
Gross Profit	505.72M
Operating Income	173.47M
Pretax Income	165.16M
Net Income	103.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 161.44 million in cash and 1.07 billion in debt, giving a net cash position of -908.44 million or -5.89 per share.

Cash & Cash Equivalents	161.44M
Total Debt	1.07B
Net Cash	-908.44M
Net Cash Per Share	-5.89
Equity (Book Value)	1.79B
Book Value Per Share	n/a
Working Capital	-1.01B

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	34.30%
Pretax Margin	32.66%
Profit Margin	20.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	337.14%

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	0.04%
Earnings Yield	23.08%
FCF Yield	380.97%

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