BVMT: STPIL Statistics

Total Valuation

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has a market cap or net worth of TND 62.28 million. The enterprise value is 17.56 million.

Market Cap	62.28M
Enterprise Value	17.56M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has 4.14 million shares outstanding.

Current Share Class	n/a
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 9.15 and the forward PE ratio is 7.07.

PE Ratio	9.15
Forward PE	7.07
PS Ratio	4.38
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 2.96.

EV / Earnings	2.58
EV / Sales	1.23
EV / EBITDA	2.55
EV / EBIT	3.15
EV / FCF	2.96

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	4.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,947.14

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.40%
50-Day Moving Average	14.52
200-Day Moving Average	14.84
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	746

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, La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL had revenue of TND 14.23 million and earned 6.81 million in profits. Earnings per share was 1.65.

Revenue	14.23M
Gross Profit	12.84M
Operating Income	5.57M
Pretax Income	10.93M
Net Income	6.81M
EBITDA	6.87M
EBIT	5.57M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	44.72M
Total Debt	n/a
Net Cash	44.72M
Net Cash Per Share	10.81
Equity (Book Value)	54.26M
Book Value Per Share	13.11
Working Capital	43.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -154,450, giving a free cash flow of 5.92 million.

Operating Cash Flow	6.08M
Capital Expenditures	-154,450
Free Cash Flow	5.92M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 90.23%, with operating and profit margins of 39.16% and 47.84%.

Gross Margin	90.23%
Operating Margin	39.16%
Pretax Margin	76.78%
Profit Margin	47.84%
EBITDA Margin	48.28%
EBIT Margin	39.16%
FCF Margin	41.61%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.30%.

Dividend Per Share	1.40
Dividend Yield	9.30%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	10
Payout Ratio	82.05%
Buyback Yield	n/a
Shareholder Yield	9.30%
Earnings Yield	10.93%
FCF Yield	9.51%

Dividend Details

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

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a