BVMT:TRE Statistics

Total Valuation

BVMT:TRE has a market cap or net worth of TND 159.64 million. The enterprise value is 154.27 million.

Market Cap	159.64M
Enterprise Value	154.27M

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

BVMT:TRE has 19.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.96M
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 7.46 and the forward PE ratio is 6.35.

PE Ratio	7.46
Forward PE	6.35
PS Ratio	0.71
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	40.40
P/OCF Ratio	30.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 39.04.

EV / Earnings	7.21
EV / Sales	0.68
EV / EBITDA	4.30
EV / EBIT	4.36
EV / FCF	39.04

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	2.51M
Profits Per Employee	237,846
Employee Count	100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.08, so BVMT:TRE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+24.81%
50-Day Moving Average	7.93
200-Day Moving Average	7.36
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	586

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:TRE had revenue of TND 225.67 million and earned 21.41 million in profits. Earnings per share was 1.07.

Revenue	225.67M
Gross Profit	62.83M
Operating Income	35.39M
Pretax Income	33.06M
Net Income	21.41M
EBITDA	35.86M
EBIT	35.39M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 84.97 million in cash and n/a in debt, giving a net cash position of 5.37 million or 0.27 per share.

Cash & Cash Equivalents	84.97M
Total Debt	n/a
Net Cash	5.37M
Net Cash Per Share	0.27
Equity (Book Value)	258.38M
Book Value Per Share	12.95
Working Capital	-73.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -1.33 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	5.29M
Capital Expenditures	-1.33M
Free Cash Flow	3.95M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 15.68% and 9.49%.

Gross Margin	27.84%
Operating Margin	15.68%
Pretax Margin	14.65%
Profit Margin	9.49%
EBITDA Margin	15.89%
EBIT Margin	15.68%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.45
Dividend Yield	5.63%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	42.04%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	13.41%
FCF Yield	2.48%

Dividend Details

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	n/a