BVMT:UBCI Statistics

Total Valuation

BVMT:UBCI has a market cap or net worth of TND 408.03 million.

Market Cap	408.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BVMT:UBCI has 20.00 million shares outstanding.

Current Share Class	20.00M
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 7.42 and the forward PE ratio is 8.33.

PE Ratio	7.42
Forward PE	8.33
PS Ratio	1.33
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.15%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	1.14%
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

In the past 12 months, BVMT:UBCI has paid 37.33 million in taxes.

Income Tax	37.33M
Effective Tax Rate	40.12%

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.06, so BVMT:UBCI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.93%
50-Day Moving Average	20.13
200-Day Moving Average	21.72
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	653

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 307.16 million and earned 54.99 million in profits. Earnings per share was 2.75.

Revenue	307.16M
Gross Profit	307.16M
Operating Income	93.05M
Pretax Income	93.05M
Net Income	54.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 720.50 million in cash and 331.11 million in debt, giving a net cash position of 389.39 million or 19.47 per share.

Cash & Cash Equivalents	720.50M
Total Debt	331.11M
Net Cash	389.39M
Net Cash Per Share	19.47
Equity (Book Value)	563.56M
Book Value Per Share	27.84
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.82 million and capital expenditures -31.86 million, giving a free cash flow of -147.68 million.

Operating Cash Flow	-115.82M
Capital Expenditures	-31.86M
Free Cash Flow	-147.68M
FCF Per Share	-7.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.29%
Pretax Margin	30.29%
Profit Margin	17.90%
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 6.13%.

Dividend Per Share	1.25
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.47%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	13.48%
FCF Yield	-36.19%

Dividend Details

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

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	2