Tunisia · Delayed Price · Currency is TND BVMT:STPAP Statistics
Total Valuation
BVMT:STPAP has a market cap or net worth of TND 69.61 million. The enterprise value is 113.83 million.
| Market Cap | 69.61M |
| Enterprise Value | 113.83M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:STPAP has 28.18 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 28.18M |
| Shares Outstanding | 28.18M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.68% |
| 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 | 0.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.03 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.38 |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 376,011 |
| Profits Per Employee | -53,510 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:STPAP has paid 172,579 in taxes.
| Income Tax | 172,579 |
| Effective Tax Rate | n/a |
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:STPAP had revenue of TND 94.00 million and -13.38 million in losses. Loss per share was -0.48.
| Revenue | 94.00M |
| Gross Profit | 23.53M |
| Operating Income | -10.02M |
| Pretax Income | -13.20M |
| Net Income | -13.38M |
| EBITDA | -421,182 |
| EBIT | -10.02M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.71 million in cash and 45.93 million in debt, with a net cash position of -44.21 million or -1.57 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 45.93M |
| Net Cash | -44.21M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 55.97M |
| Book Value Per Share | 2.00 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was 14.77 million and capital expenditures -9.87 million, giving a free cash flow of 4.90 million.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | 9.59M |
| Net Borrowing | -12.63M |
| Free Cash Flow | 4.90M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.03%, with operating and profit margins of -10.65% and -14.23%.
| Gross Margin | 25.03% |
| Operating Margin | -10.65% |
| Pretax Margin | -14.05% |
| Profit Margin | -14.23% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -10.65% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 12.96%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 12.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 13.85% |
| Earnings Yield | -19.22% |
| FCF Yield | 7.03% |
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
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |