Tunisia · Delayed Price · Currency is TND BVMT:TRE Statistics
Total Valuation
BVMT:TRE has a market cap or net worth of TND 252.00 million. The enterprise value is 248.19 million.
| Market Cap | 252.00M |
| Enterprise Value | 248.19M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BVMT:TRE has 20.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.22% |
| 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 9.34 and the forward PE ratio is 8.24.
| PE Ratio | 9.34 |
| Forward PE | 8.24 |
| PS Ratio | 1.10 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 27.97.
| EV / Earnings | 9.20 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.08 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 284,002 |
| Employee Count | 95 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:TRE has paid 18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 40.31% |
Stock Price Statistics
The stock price has increased by +59.49% in the last 52 weeks. The beta is 0.39, so BVMT:TRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +59.49% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 8,087 |
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 229.20 million and earned 26.98 million in profits. Earnings per share was 1.35.
| Revenue | 229.20M |
| Gross Profit | 90.59M |
| Operating Income | 48.84M |
| Pretax Income | 45.20M |
| Net Income | 26.98M |
| EBITDA | 49.42M |
| EBIT | 48.84M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 82.61 million in cash and n/a in debt, with a net cash position of 3.81 million or 0.19 per share.
| Cash & Cash Equivalents | 82.61M |
| Total Debt | n/a |
| Net Cash | 3.81M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 275.53M |
| Book Value Per Share | 13.78 |
| Working Capital | -115.38M |
Cash Flow
In the last 12 months, operating cash flow was 14.06 million and capital expenditures -5.19 million, giving a free cash flow of 8.87 million.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.87M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.53%, with operating and profit margins of 21.31% and 11.77%.
| Gross Margin | 39.53% |
| Operating Margin | 21.31% |
| Pretax Margin | 19.72% |
| Profit Margin | 11.77% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 21.31% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.58% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 10.71% |
| FCF Yield | 3.52% |
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
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 |