Tunisia · Delayed Price · Currency is TND BVMT:STPIL Statistics
Total Valuation
BVMT:STPIL has a market cap or net worth of TND 94.76 million. The enterprise value is 66.93 million.
| Market Cap | 94.76M |
| Enterprise Value | 66.93M |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 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 8.49 and the forward PE ratio is 10.36.
| PE Ratio | 8.49 |
| Forward PE | 10.36 |
| PS Ratio | 4.73 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.51.
| EV / Earnings | 6.00 |
| EV / Sales | 3.34 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.12 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,701.00 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, BVMT:STPIL has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is -0.06, so BVMT:STPIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +56.74% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 2,465 |
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 20.05 million and earned 11.16 million in profits.
| Revenue | 20.05M |
| Gross Profit | 18.51M |
| Operating Income | 13.08M |
| Pretax Income | 17.75M |
| Net Income | 11.16M |
| EBITDA | 14.18M |
| EBIT | 13.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.84 million in cash and n/a in debt, giving a net cash position of 27.84 million or 6.73 per share.
| Cash & Cash Equivalents | 27.84M |
| Total Debt | n/a |
| Net Cash | 27.84M |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 58.21M |
| Book Value Per Share | n/a |
| Working Capital | 21.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.29 million and capital expenditures -462,593, giving a free cash flow of 14.83 million.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -462,593 |
| Free Cash Flow | 14.83M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 92.32%, with operating and profit margins of 65.24% and 55.66%.
| Gross Margin | 92.32% |
| Operating Margin | 65.24% |
| Pretax Margin | 88.52% |
| Profit Margin | 55.66% |
| EBITDA Margin | 70.73% |
| EBIT Margin | 65.24% |
| FCF Margin | 73.93% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 11.78% |
| FCF Yield | 15.64% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |