Tunisia
· Delayed Price · Currency is TND BVMT:TLS Statistics
Total Valuation
BVMT:TLS has a market cap or net worth of TND 299.70 million. The enterprise value is 1.98 billion.
| Market Cap | 299.70M |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BVMT:TLS has 10.80 million shares outstanding.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| 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 8.00 and the forward PE ratio is 9.04.
| PE Ratio | 8.00 |
| Forward PE | 9.04 |
| PS Ratio | 0.82 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -28.91.
| EV / Earnings | 52.75 |
| EV / Sales | 5.43 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.12 |
| EV / FCF | -28.91 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 3.55.
| Current Ratio | 2.67 |
| Quick Ratio | 2.64 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -24.73 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:TLS has paid 35.46 million in taxes.
| Income Tax | 35.46M |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.18, so BVMT:TLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 77.50 |
| Average Volume (20 Days) | 30,668 |
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:TLS had revenue of TND 364.20 million and earned 37.47 million in profits. Earnings per share was 3.47.
| Revenue | 364.20M |
| Gross Profit | 323.84M |
| Operating Income | 216.05M |
| Pretax Income | 90.47M |
| Net Income | 37.47M |
| EBITDA | 244.92M |
| EBIT | 216.05M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 201.33 million in cash and 1.69 billion in debt, giving a net cash position of -1.49 billion or -137.91 per share.
| Cash & Cash Equivalents | 201.33M |
| Total Debt | 1.69B |
| Net Cash | -1.49B |
| Net Cash Per Share | -137.91 |
| Equity (Book Value) | 476.64M |
| Book Value Per Share | 26.78 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -34.70 million and capital expenditures -33.67 million, giving a free cash flow of -68.37 million.
| Operating Cash Flow | -34.70M |
| Capital Expenditures | -33.67M |
| Free Cash Flow | -68.37M |
| FCF Per Share | -6.33 |
Margins
Gross margin is 88.92%, with operating and profit margins of 59.32% and 10.29%.
| Gross Margin | 88.92% |
| Operating Margin | 59.32% |
| Pretax Margin | 24.84% |
| Profit Margin | 10.29% |
| EBITDA Margin | 67.25% |
| EBIT Margin | 59.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 12.50% |
| FCF Yield | -22.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.0434818904.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0434818904 |
Scores
BVMT:TLS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |