Tunisia
· Delayed Price · Currency is TND BVMT:STPAP Statistics
Total Valuation
BVMT:STPAP has a market cap or net worth of TND 104.28 million. The enterprise value is 155.40 million.
| Market Cap | 104.28M |
| Enterprise Value | 155.40M |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
BVMT:STPAP has 28.18 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 28.18M |
| Shares Outstanding | 28.18M |
| Shares Change (YoY) | +0.74% |
| 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 33.48.
| PE Ratio | 33.48 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 179.97 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 268.20.
| EV / Earnings | 49.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 22.57 |
| EV / FCF | 268.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.40 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 91.46 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 411,374 |
| Profits Per Employee | 11,520 |
| Employee Count | 270 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, BVMT:STPAP has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is -0.02, so BVMT:STPAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 4,209 |
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:STPAP had revenue of TND 111.07 million and earned 3.11 million in profits. Earnings per share was 0.11.
| Revenue | 111.07M |
| Gross Profit | 36.60M |
| Operating Income | 6.88M |
| Pretax Income | 4.49M |
| Net Income | 3.11M |
| EBITDA | 15.59M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.86 million in cash and 52.99 million in debt, giving a net cash position of -51.13 million or -1.81 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 52.99M |
| Net Cash | -51.13M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 68.60M |
| Book Value Per Share | 2.44 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was 10.60 million and capital expenditures -10.02 million, giving a free cash flow of 579,423.
| Operating Cash Flow | 10.60M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | 579,423 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.95%, with operating and profit margins of 6.20% and 2.80%.
| Gross Margin | 32.95% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.80% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 6.20% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -31.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 288.30% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMT:STPAP has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |