Société Tunisienne du Sucre SA (BVMT:STS)

BVMT:STS Statistics

Total Valuation

BVMT:STS has a market cap or net worth of TND 6.58 million.

Market Cap	6.58M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:STS has 680,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	680,000
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-77.83
Interest Coverage	-1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.96

Taxes

In the past 12 months, BVMT:STS has paid 58,883 in taxes.

Income Tax	58,883
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.04, so BVMT:STS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.39%
50-Day Moving Average	10.36
200-Day Moving Average	9.88
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	105

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:STS had revenue of TND 31.58 million and -3.96 million in losses.

Revenue	31.58M
Gross Profit	9.89M
Operating Income	-2.00M
Pretax Income	-3.91M
Net Income	-3.96M
EBITDA	-720,520
EBIT	-2.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.09 million in cash and 29.99 million in debt, giving a net cash position of -28.90 million or -42.50 per share.

Cash & Cash Equivalents	1.09M
Total Debt	29.99M
Net Cash	-28.90M
Net Cash Per Share	-42.50
Equity (Book Value)	-21.46M
Book Value Per Share	n/a
Working Capital	-23.81M

Cash Flow

In the last 12 months, operating cash flow was 523,966 and capital expenditures -909,267, giving a free cash flow of -385,301.

Operating Cash Flow	523,966
Capital Expenditures	-909,267
Free Cash Flow	-385,301
FCF Per Share	-0.57

Margins

Gross margin is 31.32%, with operating and profit margins of -6.35% and -12.55%.

Gross Margin	31.32%
Operating Margin	-6.35%
Pretax Margin	-12.37%
Profit Margin	-12.55%
EBITDA Margin	-2.28%
EBIT Margin	-6.35%
FCF Margin	n/a

Dividends & Yields

BVMT:STS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-60.28%
FCF Yield	-5.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMT:STS has an Altman Z-Score of -1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.74
Piotroski F-Score	4