Tunisia · Delayed Price · Currency is TND BVMT:STPIL Statistics
Total Valuation
BVMT:STPIL has a market cap or net worth of TND 157.25 million. The enterprise value is 132.90 million.
| Market Cap | 157.25M |
| Enterprise Value | 132.90M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 16.52 and the forward PE ratio is 20.32.
| PE Ratio | 16.52 |
| Forward PE | 20.32 |
| PS Ratio | 9.21 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 8.96.
| EV / Earnings | 13.96 |
| EV / Sales | 7.78 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 14.03 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 5.27
| Current Ratio | 5.27 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28,789.63 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, BVMT:STPIL has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has increased by +69.64% in the last 52 weeks. The beta is -0.05, so BVMT:STPIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +69.64% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 2,642 |
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 17.08 million and earned 9.52 million in profits. Earnings per share was 2.30.
| Revenue | 17.08M |
| Gross Profit | 15.79M |
| Operating Income | 9.47M |
| Pretax Income | 15.20M |
| Net Income | 9.52M |
| EBITDA | 10.64M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 24.35 million in cash and n/a in debt, with a net cash position of 24.35 million or 5.89 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | n/a |
| Net Cash | 24.35M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 61.98M |
| Book Value Per Share | 14.98 |
| Working Capital | 27.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.44 million and capital expenditures -604,823, giving a free cash flow of 14.83 million.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -604,823 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.83M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 92.47%, with operating and profit margins of 55.46% and 55.74%.
| Gross Margin | 92.47% |
| Operating Margin | 55.46% |
| Pretax Margin | 89.01% |
| Profit Margin | 55.74% |
| EBITDA Margin | 62.29% |
| EBIT Margin | 55.46% |
| FCF Margin | 86.85% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 69.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.43% |
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 6.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 7 |