Universal Auto Distributors Holding (BVMT:UADH)

BVMT:UADH Statistics

Total Valuation

BVMT:UADH has a market cap or net worth of TND 21.43 million.

Market Cap	21.43M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:UADH has 36.95 million shares outstanding.

Current Share Class	36.95M
Shares Outstanding	36.95M
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 32.74.

PE Ratio	32.74
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	1.27
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.37.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	2.37
Debt / EBITDA	7.67
Debt / FCF	12.73
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	3.24

Taxes

In the past 12 months, BVMT:UADH has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	87.56%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 1.00, so BVMT:UADH's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.54%
50-Day Moving Average	0.57
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	3,786

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:UADH had revenue of TND 419.50 million and earned 654,678 in profits. Earnings per share was 0.02.

Revenue	419.50M
Gross Profit	71.26M
Operating Income	19.45M
Pretax Income	2.94M
Net Income	654,678
EBITDA	28.10M
EBIT	19.45M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 114.20 million in cash and 215.50 million in debt, giving a net cash position of -101.30 million or -2.74 per share.

Cash & Cash Equivalents	114.20M
Total Debt	215.50M
Net Cash	-101.30M
Net Cash Per Share	-2.74
Equity (Book Value)	90.83M
Book Value Per Share	2.29
Working Capital	-28.67M

Cash Flow

In the last 12 months, operating cash flow was 29.80 million and capital expenditures -12.87 million, giving a free cash flow of 16.93 million.

Operating Cash Flow	29.80M
Capital Expenditures	-12.87M
Free Cash Flow	16.93M
FCF Per Share	0.46

Margins

Gross margin is 16.99%, with operating and profit margins of 4.64% and 0.16%.

Gross Margin	16.99%
Operating Margin	4.64%
Pretax Margin	0.70%
Profit Margin	0.16%
EBITDA Margin	6.70%
EBIT Margin	4.64%
FCF Margin	4.04%

Dividends & Yields

BVMT:UADH 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	846.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.05%
FCF Yield	79.00%

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

BVMT:UADH has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7