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 41.75 million. The enterprise value is 118.37 million.

Market Cap	41.75M
Enterprise Value	118.37M

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	0.29
PB Ratio	8.45
P/TBV Ratio	10.84
P/FCF Ratio	9.76
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 27.67.

EV / Earnings	-11.16
EV / Sales	0.84
EV / EBITDA	27.20
EV / EBIT	n/a
EV / FCF	27.67

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	20.11
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)	0.17%
Return on Capital Employed (ROCE)	-0.00%
Weighted Average Cost of Capital (WACC)	7.54%
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 +228.95% in the last 52 weeks. The beta is -0.68, so BVMT:STIP's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+228.95%
50-Day Moving Average	4.21
200-Day Moving Average	3.33
Relative Strength Index (RSI)	88.03
Average Volume (20 Days)	649

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	4.35M
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	2.96M
Net Borrowing	-1.54M
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	3.07%
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	-25.41%
FCF Yield	10.25%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4