Tunisia · Delayed Price · Currency is TND BVMT:STPIL Statistics
Total Valuation
BVMT:STPIL has a market cap or net worth of TND 127.00 million. The enterprise value is 104.25 million.
| Market Cap | 127.00M |
| Enterprise Value | 104.25M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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 15.13 and the forward PE ratio is 15.42.
| PE Ratio | 15.13 |
| Forward PE | 15.42 |
| PS Ratio | 7.92 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 8.24.
| EV / Earnings | 12.42 |
| EV / Sales | 6.50 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.73 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23,510.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:STPIL has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by +32.62% in the last 52 weeks. The beta is -0.11, so BVMT:STPIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +32.62% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 391 |
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 16.03 million and earned 8.40 million in profits. Earnings per share was 2.03.
| Revenue | 16.03M |
| Gross Profit | 14.93M |
| Operating Income | 7.59M |
| Pretax Income | 13.43M |
| Net Income | 8.40M |
| EBITDA | 8.77M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 22.76 million in cash and no debt, with a net cash position of 22.76 million or 5.50 per share.
| Cash & Cash Equivalents | 22.76M |
| Total Debt | n/a |
| Net Cash | 22.76M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 58.98M |
| Book Value Per Share | 14.25 |
| Working Capital | 20.23M |
Cash Flow
In the last 12 months, operating cash flow was 13.23 million and capital expenditures -584,797, giving a free cash flow of 12.65 million.
| Operating Cash Flow | 13.23M |
| Capital Expenditures | -584,797 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.65M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 93.12%, with operating and profit margins of 47.38% and 52.38%.
| Gross Margin | 93.12% |
| Operating Margin | 47.38% |
| Pretax Margin | 83.81% |
| Profit Margin | 52.38% |
| EBITDA Margin | 54.73% |
| EBIT Margin | 47.38% |
| FCF Margin | 78.90% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 78.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.96% |
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 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |