Tunisia · Delayed Price · Currency is TND BVMT:STIP Statistics
Total Valuation
BVMT:STIP has a market cap or net worth of TND 33.40 million. The enterprise value is 125.74 million.
| Market Cap | 33.40M |
| Enterprise Value | 125.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:STIP has 4.17 million shares outstanding.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| 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 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.83 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 14.50.
| Current Ratio | 0.66 |
| Quick Ratio | 0.17 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -7.38 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BVMT:STIP has paid 300,087 in taxes.
| Income Tax | 300,087 |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +162.30% in the last 52 weeks. The beta is -0.10, so BVMT:STIP's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +162.30% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 197 |
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:STIP had revenue of TND 127.93 million and earned 2.14 million in profits.
| Revenue | 127.93M |
| Gross Profit | 49.25M |
| Operating Income | 8.99M |
| Pretax Income | 2.44M |
| Net Income | 2.14M |
| EBITDA | 11.89M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.12 million in cash and 106.46 million in debt, with a net cash position of -92.34 million or -22.12 per share.
| Cash & Cash Equivalents | 14.12M |
| Total Debt | 106.46M |
| Net Cash | -92.34M |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | n/a |
| Working Capital | -50.52M |
Cash Flow
In the last 12 months, operating cash flow was -9.49 million and capital expenditures -4.94 million, giving a free cash flow of -14.42 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | 11.61M |
| Free Cash Flow | -14.42M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 38.49%, with operating and profit margins of 7.02% and 1.67%.
| Gross Margin | 38.49% |
| Operating Margin | 7.02% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.67% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
BVMT:STIP 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.40% |
| FCF Yield | -43.18% |
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
The last stock split was on July 21, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 21, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |