Tunisia
· Delayed Price · Currency is TND BVMT:TAIR Statistics
Total Valuation
BVMT:TAIR has a market cap or net worth of TND 39.29 million. The enterprise value is 1.02 billion.
| Market Cap | 39.29M |
| Enterprise Value | 1.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:TAIR has 106.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 106.20M |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.69 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 106.83 |
| Interest Coverage | -9.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -170.40% |
| Return on Capital Employed (ROCE) | 75.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.23, so BVMT:TAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 7,305 |
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:TAIR had revenue of TND 596.14 million and -317.45 million in losses.
| Revenue | 596.14M |
| Gross Profit | -101.82M |
| Operating Income | -271.21M |
| Pretax Income | -313.87M |
| Net Income | -317.45M |
| EBITDA | -181.32M |
| EBIT | -271.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 159.81 million in cash and 1.14 billion in debt, giving a net cash position of -979.61 million or -9.22 per share.
| Cash & Cash Equivalents | 159.81M |
| Total Debt | 1.14B |
| Net Cash | -979.61M |
| Net Cash Per Share | -9.22 |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | n/a |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 99.00 million and capital expenditures -88.33 million, giving a free cash flow of 10.67 million.
| Operating Cash Flow | 99.00M |
| Capital Expenditures | -88.33M |
| Free Cash Flow | 10.67M |
| FCF Per Share | 0.10 |
Margins
Gross margin is -17.08%, with operating and profit margins of -45.49% and -53.25%.
| Gross Margin | -17.08% |
| Operating Margin | -45.49% |
| Pretax Margin | -52.65% |
| Profit Margin | -53.25% |
| EBITDA Margin | -30.42% |
| EBIT Margin | -45.49% |
| FCF Margin | 1.79% |
Dividends & Yields
BVMT:TAIR 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 | -807.88% |
| FCF Yield | 27.14% |
Stock Splits
The last stock split was on July 17, 2009. It was a forward split with a ratio of 1.09092.
| Last Split Date | Jul 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1.09092 |
Scores
BVMT:TAIR has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | n/a |