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 1.05 billion.
| Market Cap | 39.29M |
| Enterprise Value | 1.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:TAIR has 106.20 million shares outstanding.
| Current Share Class | 106.20M |
| 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 | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.04 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.88 |
| Interest Coverage | -5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, BVMT:TAIR has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 6,545 |
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 733.49 million and -335.03 million in losses.
| Revenue | 733.49M |
| Gross Profit | -69.84M |
| Operating Income | -262.20M |
| Pretax Income | -329.43M |
| Net Income | -335.03M |
| EBITDA | -158.60M |
| EBIT | -262.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 131.90 million in cash and 1.14 billion in debt, giving a net cash position of -1.01 billion or -9.52 per share.
| Cash & Cash Equivalents | 131.90M |
| Total Debt | 1.14B |
| Net Cash | -1.01B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | -1.52B |
| Book Value Per Share | n/a |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 74.48 million and capital expenditures -51.10 million, giving a free cash flow of 23.38 million.
| Operating Cash Flow | 74.48M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 23.38M |
| FCF Per Share | 0.22 |
Margins
Gross margin is -9.52%, with operating and profit margins of -35.75% and -45.68%.
| Gross Margin | -9.52% |
| Operating Margin | -35.75% |
| Pretax Margin | -44.91% |
| Profit Margin | -45.68% |
| EBITDA Margin | -21.62% |
| EBIT Margin | -35.75% |
| FCF Margin | 3.19% |
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 | -852.63% |
| FCF Yield | 59.50% |
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
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 -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 2 |