Tunisia · Delayed Price · Currency is TND BVMT:STIP Statistics
Total Valuation
BVMT:STIP has a market cap or net worth of TND 25.30 million. The enterprise value is 129.54 million.
| Market Cap | 25.30M |
| Enterprise Value | 129.54M |
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
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.61 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 14.50.
| Current Ratio | 0.66 |
| Quick Ratio | 0.19 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | -7.38 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BVMT:STIP has paid 300,087 in taxes.
| Income Tax | 300,087 |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 127.43 million and earned 2.14 million in profits. Earnings per share was 0.51.
| Revenue | 127.43M |
| Gross Profit | 46.36M |
| Operating Income | 8.99M |
| Pretax Income | 2.44M |
| Net Income | 2.14M |
| EBITDA | 12.08M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.21 million in cash and 106.46 million in debt, with a net cash position of -104.25 million or -24.97 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 106.46M |
| Net Cash | -104.25M |
| Net Cash Per Share | -24.97 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 1.76 |
| Working Capital | -50.52M |
Cash Flow
In the last 12 months, operating cash flow was -9.49 million and capital expenditures -4.94 million, giving a free cash flow of -14.42 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | 11.61M |
| Free Cash Flow | -14.42M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 36.38%, with operating and profit margins of 7.05% and 1.68%.
| Gross Margin | 36.38% |
| Operating Margin | 7.05% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.68% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.45% |
| FCF Yield | -57.01% |
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 | |
| 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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |