Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Statistics

Total Valuation

BVMT:TGH has a market cap or net worth of TND 89.64 million. The enterprise value is 100.30 million.

Market Cap	89.64M
Enterprise Value	100.30M

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	1.24
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -77.49.

EV / Earnings	-160.50
EV / Sales	1.39
EV / EBITDA	9.61
EV / EBIT	16.12
EV / FCF	-77.49

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.12.

Current Ratio	0.72
Quick Ratio	0.25
Debt / Equity	0.12
Debt / EBITDA	1.25
Debt / FCF	-10.17
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	11.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

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

Income Tax	389,369
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.22, so BVMT:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.68%
50-Day Moving Average	0.81
200-Day Moving Average	0.72
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	33,045

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 72.34 million and -624,913 in losses.

Revenue	72.34M
Gross Profit	27.76M
Operating Income	6.30M
Pretax Income	-218,581
Net Income	-624,913
EBITDA	10.51M
EBIT	6.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.50 million in cash and 13.16 million in debt, with a net cash position of -10.66 million or -0.10 per share.

Cash & Cash Equivalents	2.50M
Total Debt	13.16M
Net Cash	-10.66M
Net Cash Per Share	-0.10
Equity (Book Value)	114.42M
Book Value Per Share	n/a
Working Capital	-4.80M

Cash Flow

In the last 12 months, operating cash flow was -5.89 million and capital expenditures 4.60 million, giving a free cash flow of -1.29 million.

Operating Cash Flow	-5.89M
Capital Expenditures	4.60M
Depreciation & Amortization	4.22M
Net Borrowing	-2.70M
Free Cash Flow	-1.29M
FCF Per Share	-0.01

Margins

Gross margin is 38.38%, with operating and profit margins of 8.70% and -0.86%.

Gross Margin	38.38%
Operating Margin	8.70%
Pretax Margin	-0.30%
Profit Margin	-0.86%
EBITDA Margin	14.53%
EBIT Margin	8.70%
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	-0.70%
FCF Yield	-1.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4