Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Statistics

Total Valuation

BVMT:TGH has a market cap or net worth of TND 65.88 million. The enterprise value is 141.28 million.

Market Cap	65.88M
Enterprise Value	141.28M

Important Dates

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

Share Statistics

BVMT:TGH has 108.00 million shares outstanding.

Current Share Class	108.00M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.35
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -21.82.

EV / Earnings	-163.13
EV / Sales	1.96
EV / EBITDA	15.11
EV / EBIT	23.13
EV / FCF	-21.82

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.83.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	4.83
Debt / EBITDA	10.08
Debt / FCF	-14.68
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	0.98

Taxes

In the past 12 months, BVMT:TGH has paid 873,460 in taxes.

Income Tax	873,460
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 1.08, so BVMT:TGH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-11.43%
50-Day Moving Average	0.64
200-Day Moving Average	0.68
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	21,905

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 72.21 million and -866,039 in losses. Loss per share was -0.01.

Revenue	72.21M
Gross Profit	29.68M
Operating Income	6.19M
Pretax Income	-279,528
Net Income	-866,039
EBITDA	9.43M
EBIT	6.19M
Loss Per Share	-0.01

Balance Sheet

The company has 20.42 million in cash and 95.03 million in debt, giving a net cash position of -74.61 million or -0.69 per share.

Cash & Cash Equivalents	20.42M
Total Debt	95.03M
Net Cash	-74.61M
Net Cash Per Share	-0.69
Equity (Book Value)	19.66M
Book Value Per Share	0.17
Working Capital	7.12M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -3.30 million, giving a free cash flow of -6.48 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-3.30M
Free Cash Flow	-6.48M
FCF Per Share	-0.06

Margins

Gross margin is 41.11%, with operating and profit margins of 8.57% and -1.20%.

Gross Margin	41.11%
Operating Margin	8.57%
Pretax Margin	-0.39%
Profit Margin	-1.20%
EBITDA Margin	13.06%
EBIT Margin	8.57%
FCF Margin	n/a

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	-1.31%
FCF Yield	-9.83%

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:TGH has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3