BVMT:UIB Statistics

Total Valuation

BVMT:UIB has a market cap or net worth of TND 784.17 million.

Market Cap	784.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

BVMT:UIB has 34.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 7.61.

PE Ratio	7.81
Forward PE	7.61
PS Ratio	1.63
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	1.33
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	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.96%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	1.31%
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 -10.50% in the last 52 weeks. The beta is 0.09, so BVMT:UIB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.50%
50-Day Moving Average	22.49
200-Day Moving Average	23.15
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	2,325

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:UIB had revenue of TND 480.15 million and earned 100.47 million in profits. Earnings per share was 2.91.

Revenue	480.15M
Gross Profit	476.84M
Operating Income	213.46M
Pretax Income	173.54M
Net Income	100.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 815.21 million in cash and 148.11 million in debt, giving a net cash position of 667.11 million or 19.30 per share.

Cash & Cash Equivalents	815.21M
Total Debt	148.11M
Net Cash	667.11M
Net Cash Per Share	19.30
Equity (Book Value)	953.85M
Book Value Per Share	27.60
Working Capital	-5.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.58 million and capital expenditures -16.64 million, giving a free cash flow of 589.94 million.

Operating Cash Flow	606.58M
Capital Expenditures	-16.64M
Free Cash Flow	589.94M
FCF Per Share	17.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.46%
Pretax Margin	36.14%
Profit Margin	20.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122.86%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.85
Dividend Yield	3.74%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	29.24%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	12.81%
FCF Yield	75.23%

Dividend Details

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	n/a