Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Statistics

Total Valuation

BVMT:TGH has a market cap or net worth of TND 95.04 million. The enterprise value is 177.27 million.

Market Cap	95.04M
Enterprise Value	177.27M

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

The trailing PE ratio is 82.75.

PE Ratio	82.75
Forward PE	n/a
PS Ratio	1.32
PB Ratio	4.59
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	110.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -50.09.

EV / Earnings	154.34
EV / Sales	2.46
EV / EBITDA	17.16
EV / EBIT	28.99
EV / FCF	-50.09

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.45.

Current Ratio	0.97
Quick Ratio	0.66
Debt / Equity	4.45
Debt / EBITDA	8.86
Debt / FCF	-26.04
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.14

Taxes

In the past 12 months, BVMT:TGH has paid 389,369 in taxes.

Income Tax	389,369
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.05, so BVMT:TGH's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+33.33%
50-Day Moving Average	0.66
200-Day Moving Average	0.69
Relative Strength Index (RSI)	85.00
Average Volume (20 Days)	86,129

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 72.16 million and earned 1.15 million in profits. Earnings per share was 0.01.

Revenue	72.16M
Gross Profit	27.58M
Operating Income	6.19M
Pretax Income	1.55M
Net Income	1.15M
EBITDA	10.41M
EBIT	6.19M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.81 million in cash and 92.15 million in debt, giving a net cash position of -81.35 million or -0.75 per share.

Cash & Cash Equivalents	10.81M
Total Debt	92.15M
Net Cash	-81.35M
Net Cash Per Share	-0.75
Equity (Book Value)	20.70M
Book Value Per Share	0.18
Working Capital	-4.38M

Cash Flow

In the last 12 months, operating cash flow was 859,322 and capital expenditures -4.40 million, giving a free cash flow of -3.54 million.

Operating Cash Flow	859,322
Capital Expenditures	-4.40M
Free Cash Flow	-3.54M
FCF Per Share	-0.03

Margins

Gross margin is 38.23%, with operating and profit margins of 8.58% and 1.59%.

Gross Margin	38.23%
Operating Margin	8.58%
Pretax Margin	2.15%
Profit Margin	1.59%
EBITDA Margin	14.42%
EBIT Margin	8.58%
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	1.21%
FCF Yield	-3.72%

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
Graham Upside

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4