Tunisia · Delayed Price · Currency is TND BVMT:STPIL Statistics
Total Valuation
BVMT:STPIL has a market cap or net worth of TND 88.43 million. The enterprise value is 68.87 million.
| Market Cap | 88.43M |
| Enterprise Value | 68.87M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
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 9.90 and the forward PE ratio is 9.67.
| PE Ratio | 9.90 |
| Forward PE | 9.67 |
| PS Ratio | 5.35 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.68.
| EV / Earnings | 7.71 |
| EV / Sales | 4.17 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.45 |
| EV / FCF | 7.68 |
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 +47.25% in the last 52 weeks. The beta is -0.09, so BVMT:STPIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,031 |
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 |
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 |
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 |
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 1.60, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.53% |
| Earnings Yield | 10.10% |
| FCF Yield | 10.13% |
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 |