BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 279.04 million. The enterprise value is 310.99 million.
Market Cap | 279.04M |
Enterprise Value | 310.99M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BVMT:UMED has 32.00 million shares outstanding.
Current Share Class | 32.00M |
Shares Outstanding | 32.00M |
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 12.56 and the forward PE ratio is 11.78.
PE Ratio | 12.56 |
Forward PE | 11.78 |
PS Ratio | 1.81 |
PB Ratio | 2.27 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | 23.39 |
P/OCF Ratio | 10.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 26.07.
EV / Earnings | 14.00 |
EV / Sales | 2.02 |
EV / EBITDA | 6.48 |
EV / EBIT | 8.17 |
EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.17 |
Quick Ratio | 1.19 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.08 |
Debt / FCF | 4.34 |
Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE) | 19.75% |
Return on Assets (ROA) | 11.92% |
Return on Invested Capital (ROIC) | 14.34% |
Return on Capital Employed (ROCE) | 25.07% |
Revenue Per Employee | 268,858 |
Profits Per Employee | 38,838 |
Employee Count | 572 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.46 |
Taxes
In the past 12 months, BVMT:UMED has paid 10.08 million in taxes.
Income Tax | 10.08M |
Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.02, so BVMT:UMED's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +20.57% |
50-Day Moving Average | 8.81 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 40.71 |
Average Volume (20 Days) | 109,267 |
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:UMED had revenue of TND 153.79 million and earned 22.22 million in profits. Earnings per share was 0.69.
Revenue | 153.79M |
Gross Profit | 88.13M |
Operating Income | 38.08M |
Pretax Income | 32.29M |
Net Income | 22.22M |
EBITDA | 48.01M |
EBIT | 38.08M |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 19.86 million in cash and 51.81 million in debt, giving a net cash position of -31.95 million or -1.00 per share.
Cash & Cash Equivalents | 19.86M |
Total Debt | 51.81M |
Net Cash | -31.95M |
Net Cash Per Share | -1.00 |
Equity (Book Value) | 123.12M |
Book Value Per Share | 3.85 |
Working Capital | 69.03M |
Cash Flow
In the last 12 months, operating cash flow was 26.31 million and capital expenditures -14.38 million, giving a free cash flow of 11.93 million.
Operating Cash Flow | 26.31M |
Capital Expenditures | -14.38M |
Free Cash Flow | 11.93M |
FCF Per Share | 0.37 |
Margins
Gross margin is 57.31%, with operating and profit margins of 24.76% and 14.45%.
Gross Margin | 57.31% |
Operating Margin | 24.76% |
Pretax Margin | 21.00% |
Profit Margin | 14.45% |
EBITDA Margin | 31.22% |
EBIT Margin | 24.76% |
FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.71%.
Dividend Per Share | 0.57 |
Dividend Yield | 6.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.73% |
Earnings Yield | 7.96% |
FCF Yield | 4.27% |
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 August 4, 2017. It was a forward split with a ratio of 1.0940200862.
Last Split Date | Aug 4, 2017 |
Split Type | Forward |
Split Ratio | 1.0940200862 |
Scores
BVMT:UMED has an Altman Z-Score of 3.79 and a Piotroski F-Score of 8.
Altman Z-Score | 3.79 |
Piotroski F-Score | 8 |