Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)

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