Tunisia
· Delayed Price · Currency is TND STS Statistics
Total Valuation
Société Tunisienne du Sucre has a market cap or net worth of TND 7.28 million. The enterprise value is 36.18 million.
| Market Cap | 7.28M |
| Enterprise Value | 36.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Société Tunisienne du Sucre has 680,000 shares outstanding.
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.90 |
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 Capital (ROIC) | -11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.22% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 15 |
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, Société Tunisienne du Sucre 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 | -1.22% |
Dividends & Yields
Société Tunisienne du Sucre 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 | n/a |
| FCF Yield | -5.29% |
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 |