BVMT:STIP Statistics
Total Valuation
BVMT:STIP has a market cap or net worth of TND 12.40 million. The enterprise value is 101.71 million.
Market Cap | 12.40M |
Enterprise Value | 101.71M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 2.38 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 2.00 |
P/OCF Ratio | 0.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 16.40.
EV / Earnings | -10.24 |
EV / Sales | 0.71 |
EV / EBITDA | 32.49 |
EV / EBIT | n/a |
EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.46.
Current Ratio | 0.67 |
Quick Ratio | 0.31 |
Debt / Equity | 18.46 |
Debt / EBITDA | 30.71 |
Debt / FCF | 15.50 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -97.62% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | -97.62% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.66 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, BVMT:STIP has paid 394,928 in taxes.
Income Tax | 394,928 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is -0.37, so BVMT:STIP's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -18.85% |
50-Day Moving Average | 2.99 |
200-Day Moving Average | 3.22 |
Relative Strength Index (RSI) | 49.86 |
Average Volume (20 Days) | 118 |
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 142.82 million and -9.93 million in losses. Loss per share was -2.38.
Revenue | 142.82M |
Gross Profit | 37.50M |
Operating Income | 172,647 |
Pretax Income | -9.53M |
Net Income | -9.93M |
EBITDA | 3.13M |
EBIT | 172,647 |
Loss Per Share | -2.38 |
Balance Sheet
The company has 6.82 million in cash and 96.13 million in debt, giving a net cash position of -89.31 million or -21.39 per share.
Cash & Cash Equivalents | 6.82M |
Total Debt | 96.13M |
Net Cash | -89.31M |
Net Cash Per Share | -21.39 |
Equity (Book Value) | 5.21M |
Book Value Per Share | 1.25 |
Working Capital | -45.28M |
Cash Flow
In the last 12 months, operating cash flow was 16.97 million and capital expenditures -10.76 million, giving a free cash flow of 6.20 million.
Operating Cash Flow | 16.97M |
Capital Expenditures | -10.76M |
Free Cash Flow | 6.20M |
FCF Per Share | 1.49 |
Margins
Gross margin is 26.26%, with operating and profit margins of 0.12% and -6.95%.
Gross Margin | 26.26% |
Operating Margin | 0.12% |
Pretax Margin | -6.68% |
Profit Margin | -6.95% |
EBITDA Margin | 2.19% |
EBIT Margin | 0.12% |
FCF Margin | 4.34% |
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 | -80.08% |
FCF Yield | 50.02% |
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
BVMT:STIP has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.15 |
Piotroski F-Score | 3 |