Tunisia · Delayed Price · Currency is TND BVMT:UBCI Statistics
Total Valuation
BVMT:UBCI has a market cap or net worth of TND 780.06 million.
| Market Cap | 780.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 11.39 and the forward PE ratio is 10.77.
| PE Ratio | 11.39 |
| Forward PE | 10.77 |
| PS Ratio | 2.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.53 |
| 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 | -4.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| 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 26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.17, so BVMT:UBCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,882 |
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 345.96 million and earned 68.51 million in profits. Earnings per share was 3.43.
| Revenue | 345.96M |
| Gross Profit | 345.96M |
| Operating Income | 95.80M |
| Pretax Income | 94.87M |
| Net Income | 68.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 1.18 billion in cash and 855.02 million in debt, with a net cash position of 325.06 million or 16.25 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 855.02M |
| Net Cash | 325.06M |
| Net Cash Per Share | 16.25 |
| Equity (Book Value) | 593.30M |
| Book Value Per Share | 29.66 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was -179.73 million and capital expenditures -12.07 million, giving a free cash flow of -191.80 million.
| Operating Cash Flow | -179.73M |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 147.81M |
| Free Cash Flow | -191.80M |
| FCF Per Share | -9.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.69% |
| Pretax Margin | 27.42% |
| Profit Margin | 19.80% |
| 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 3.21%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.78% |
| FCF Yield | -24.59% |
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 |