Tawasol Group Holding Statistics

Total Valuation

BVMT:TGH has a market cap or net worth of TND 82.08 million. The enterprise value is 150.28 million.

Market Cap	82.08M
Enterprise Value	150.28M

Important Dates

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

Share Statistics

BVMT:TGH has 108.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.00M
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 70.85.

PE Ratio	70.85
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.07
P/TBV Ratio	3.66
P/FCF Ratio	12.48
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 22.84.

EV / Earnings	129.72
EV / Sales	1.55
EV / EBITDA	10.70
EV / EBIT	15.84
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.01.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	3.01
Debt / EBITDA	5.73
Debt / FCF	12.24
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.20, so BVMT:TGH's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+11.77%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	118,220

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:TGH had revenue of TND 97.03 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	97.03M
Gross Profit	33.75M
Operating Income	9.49M
Pretax Income	1.32M
Net Income	1.16M
EBITDA	14.05M
EBIT	9.49M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.32 million in cash and 80.55 million in debt, giving a net cash position of -67.23 million or -0.62 per share.

Cash & Cash Equivalents	13.32M
Total Debt	80.55M
Net Cash	-67.23M
Net Cash Per Share	-0.62
Equity (Book Value)	26.73M
Book Value Per Share	0.24
Working Capital	23.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -1.13 million, giving a free cash flow of 6.58 million.

Operating Cash Flow	7.71M
Capital Expenditures	-1.13M
Free Cash Flow	6.58M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 9.79% and 1.19%.

Gross Margin	34.79%
Operating Margin	9.79%
Pretax Margin	1.36%
Profit Margin	1.19%
EBITDA Margin	14.48%
EBIT Margin	9.79%
FCF Margin	6.78%

Dividends & Yields

BVMT:TGH 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	1.41%
FCF Yield	8.02%

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:TGH has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a