BVMT:STPIL Statistics

Total Valuation

BVMT:STPIL has a market cap or net worth of TND 87.40 million. The enterprise value is 67.84 million.

Market Cap	87.40M
Enterprise Value	67.84M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

BVMT:STPIL has 4.14 million shares outstanding.

Current Share Class	4.14M
Shares Outstanding	4.14M
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 9.78 and the forward PE ratio is 9.18.

PE Ratio	9.78
Forward PE	9.18
PS Ratio	5.29
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	9.75
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.57.

EV / Earnings	7.59
EV / Sales	4.10
EV / EBITDA	6.53
EV / EBIT	7.34
EV / FCF	7.57

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	4.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,284.63

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	11.08

Taxes

In the past 12 months, BVMT:STPIL has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	37.38%

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is -0.14, so BVMT:STPIL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+33.10%
50-Day Moving Average	20.42
200-Day Moving Average	16.76
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,633

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:STPIL had revenue of TND 16.53 million and earned 8.93 million in profits. Earnings per share was 2.16.

Revenue	16.53M
Gross Profit	15.06M
Operating Income	9.24M
Pretax Income	14.27M
Net Income	8.93M
EBITDA	10.39M
EBIT	9.24M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and n/a in debt, giving a net cash position of 19.56 million or 4.73 per share.

Cash & Cash Equivalents	19.56M
Total Debt	n/a
Net Cash	19.56M
Net Cash Per Share	4.73
Equity (Book Value)	59.67M
Book Value Per Share	14.42
Working Capital	21.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -230,197, giving a free cash flow of 8.96 million.

Operating Cash Flow	9.19M
Capital Expenditures	-230,197
Free Cash Flow	8.96M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of 55.88% and 54.04%.

Gross Margin	91.09%
Operating Margin	55.88%
Pretax Margin	86.29%
Profit Margin	54.04%
EBITDA Margin	62.84%
EBIT Margin	55.88%
FCF Margin	54.21%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.40
Dividend Yield	6.67%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	10
Payout Ratio	64.85%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	10.22%
FCF Yield	10.25%

Dividend Details

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

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.0256410256.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.0256410256

Scores

BVMT:STPIL has an Altman Z-Score of 5.51 and a Piotroski F-Score of 6.

Altman Z-Score	5.51
Piotroski F-Score	6