Tunisia
· Delayed Price · Currency is TND BVMT:UBCI Statistics
Total Valuation
BVMT:UBCI has a market cap or net worth of TND 420.03 million.
| Market Cap | 420.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
BVMT:UBCI has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| 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 8.19 and the forward PE ratio is 10.45.
| PE Ratio | 8.19 |
| Forward PE | 10.45 |
| PS Ratio | 1.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.02, so BVMT:UBCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 1,422 |
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:UBCI had revenue of TND 295.55 million and earned 51.26 million in profits. Earnings per share was 2.56.
| Revenue | 295.55M |
| Gross Profit | 295.55M |
| Operating Income | 84.04M |
| Pretax Income | 82.51M |
| Net Income | 51.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 635.53 million in cash and 770.24 million in debt, giving a net cash position of -134.72 million or -6.74 per share.
| Cash & Cash Equivalents | 635.53M |
| Total Debt | 770.24M |
| Net Cash | -134.72M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 517.44M |
| Book Value Per Share | 25.87 |
| Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -32.43 million, giving a free cash flow of -34.58 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -32.43M |
| Free Cash Flow | -34.58M |
| FCF Per Share | -1.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.43% |
| Pretax Margin | 27.92% |
| Profit Margin | 17.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 12.20% |
| FCF Yield | -8.23% |
Stock Splits
The last stock split was on October 14, 2013. It was a forward split with a ratio of 1.2424366668.
| Last Split Date | Oct 14, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2424366668 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |