BVMT: STIP Statistics

Total Valuation

Société Tunisienne des Industries de Pneumatiques has a market cap or net worth of TND 12.19 million. The enterprise value is 107.42 million.

Market Cap	12.19M
Enterprise Value	107.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Société Tunisienne des Industries de Pneumatiques has 4.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -12.50.

EV / Earnings	-68.39
EV / Sales	0.78
EV / EBITDA	8.83
EV / EBIT	11.43
EV / FCF	-12.50

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.41.

Current Ratio	0.70
Quick Ratio	0.22
Debt / Equity	6.41
Debt / EBITDA	7.97
Debt / FCF	-11.29
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.19%
50-Day Moving Average	3.54
200-Day Moving Average	3.98
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	366

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, Société Tunisienne des Industries de Pneumatiques had revenue of TND 138.29 million and -1.57 million in losses. Loss per share was -0.38.

Revenue	138.29M
Gross Profit	44.22M
Operating Income	9.40M
Pretax Income	-1.20M
Net Income	-1.57M
EBITDA	12.17M
EBIT	9.40M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 96.99 million in debt, giving a net cash position of -95.23 million or -22.81 per share.

Cash & Cash Equivalents	1.75M
Total Debt	96.99M
Net Cash	-95.23M
Net Cash Per Share	-22.81
Equity (Book Value)	15.14M
Book Value Per Share	3.63
Working Capital	-53.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -6.86 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-6.86M
Free Cash Flow	-8.59M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 6.80% and -1.14%.

Gross Margin	31.98%
Operating Margin	6.80%
Pretax Margin	-0.87%
Profit Margin	-1.14%
EBITDA Margin	8.80%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

Société Tunisienne des Industries de Pneumatiques 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-12.88%
FCF Yield	-70.47%

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

Société Tunisienne des Industries de Pneumatiques has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a