Tunisia · Delayed Price · Currency is TND BVMT:STIP Statistics
Total Valuation
BVMT:STIP has a market cap or net worth of TND 39.12 million. The enterprise value is 115.74 million.
| Market Cap | 39.12M |
| Enterprise Value | 115.74M |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.78, with an EV/FCF ratio of 27.05.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 38.78 |
| EV / EBIT | n/a |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 17.71.
| Current Ratio | 0.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | 17.71 |
| Debt / EBITDA | 29.32 |
| Debt / FCF | 20.46 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:STIP has paid 356,260 in taxes.
| Income Tax | 356,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.15% in the last 52 weeks. The beta is -0.16, so BVMT:STIP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +254.15% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 275 |
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 141.70 million and -10.61 million in losses. Loss per share was -2.54.
| Revenue | 141.70M |
| Gross Profit | 37.63M |
| Operating Income | -2,787 |
| Pretax Income | -10.25M |
| Net Income | -10.61M |
| EBITDA | 2.98M |
| EBIT | -2,787 |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 10.91 million in cash and 87.53 million in debt, with a net cash position of -76.62 million or -18.35 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 87.53M |
| Net Cash | -76.62M |
| Net Cash Per Share | -18.35 |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 1.18 |
| Working Capital | -51.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.66 million and capital expenditures -4.38 million, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 8.66M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -11.73M |
| Free Cash Flow | 4.28M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 26.56%, with operating and profit margins of -0.00% and -7.49%.
| Gross Margin | 26.56% |
| Operating Margin | -0.00% |
| Pretax Margin | -7.24% |
| Profit Margin | -7.49% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -0.00% |
| FCF Margin | 3.02% |
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 | -27.12% |
| FCF Yield | 10.94% |
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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |