BVMT:TLS Statistics

Total Valuation

BVMT:TLS has a market cap or net worth of TND 196.02 million. The enterprise value is 1.77 billion.

Market Cap	196.02M
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

BVMT:TLS has 10.80 million shares outstanding.

Current Share Class	n/a
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 6.95 and the forward PE ratio is 7.44.

PE Ratio	6.95
Forward PE	7.44
PS Ratio	0.66
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.88
EV / Sales	5.94
EV / EBITDA	9.08
EV / EBIT	10.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.34.

Current Ratio	2.33
Quick Ratio	2.30
Debt / Equity	3.34
Debt / EBITDA	7.57
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.30, so BVMT:TLS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+38.78%
50-Day Moving Average	17.89
200-Day Moving Average	16.09
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	1,911

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 298.70 million and earned 28.22 million in profits. Earnings per share was 2.61.

Revenue	298.70M
Gross Profit	270.91M
Operating Income	171.67M
Pretax Income	63.67M
Net Income	28.22M
EBITDA	195.24M
EBIT	171.67M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 78.80 million in cash and 1.48 billion in debt, giving a net cash position of -1.40 billion or -129.46 per share.

Cash & Cash Equivalents	78.80M
Total Debt	1.48B
Net Cash	-1.40B
Net Cash Per Share	-129.46
Equity (Book Value)	442.32M
Book Value Per Share	24.27
Working Capital	1.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-40.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.70%, with operating and profit margins of 57.47% and 9.45%.

Gross Margin	90.70%
Operating Margin	57.47%
Pretax Margin	21.31%
Profit Margin	9.45%
EBITDA Margin	65.36%
EBIT Margin	57.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.10
Dividend Yield	5.95%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	3
Payout Ratio	52.94%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	14.40%
FCF Yield	n/a

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a