BVMT:UIB Statistics

Total Valuation

BVMT:UIB has a market cap or net worth of TND 776.91 million.

Market Cap	776.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 2, 2025

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 10.81 and the forward PE ratio is 11.53.

PE Ratio	10.81
Forward PE	11.53
PS Ratio	1.65
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	0.77
P/OCF Ratio	0.75
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	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.12%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	0.90%
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 -13.62% in the last 52 weeks. The beta is -0.12, so BVMT:UIB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.62%
50-Day Moving Average	22.48
200-Day Moving Average	22.95
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	2,249

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 470.60 million and earned 71.86 million in profits. Earnings per share was 2.08.

Revenue	470.60M
Gross Profit	467.83M
Operating Income	189.99M
Pretax Income	154.22M
Net Income	71.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 843.40 million in cash and 112.43 million in debt, giving a net cash position of 730.97 million or 21.15 per share.

Cash & Cash Equivalents	843.40M
Total Debt	112.43M
Net Cash	730.97M
Net Cash Per Share	21.15
Equity (Book Value)	1.03B
Book Value Per Share	29.81
Working Capital	-5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -24.22 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-24.22M
Free Cash Flow	1.01B
FCF Per Share	29.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.37%
Pretax Margin	32.77%
Profit Margin	15.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	215.49%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.85
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.88%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	9.25%
FCF Yield	130.53%

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