Tunisia · Delayed Price · Currency is TND BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 265.60 million. The enterprise value is 289.05 million.
| Market Cap | 265.60M |
| Enterprise Value | 289.05M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 15.61 and the forward PE ratio is 15.66.
| PE Ratio | 15.61 |
| Forward PE | 15.66 |
| PS Ratio | 1.88 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.84.
| EV / Earnings | 16.99 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.86 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.30 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 30.25% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 246,646 |
| Profits Per Employee | 29,745 |
| Employee Count | 572 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, BVMT:UMED has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 141.08 million and earned 17.01 million in profits. Earnings per share was 0.53.
| Revenue | 141.08M |
| Gross Profit | 81.52M |
| Operating Income | 36.75M |
| Pretax Income | 23.14M |
| Net Income | 17.01M |
| EBITDA | 45.73M |
| EBIT | 36.75M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 11.20 million in cash and 34.65 million in debt, with a net cash position of -23.45 million or -0.73 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 34.65M |
| Net Cash | -23.45M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 100.11M |
| Book Value Per Share | 3.13 |
| Working Capital | 42.36M |
Cash Flow
In the last 12 months, operating cash flow was 33.77 million and capital expenditures -7.11 million, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 33.77M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -16.92M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 57.78%, with operating and profit margins of 26.05% and 12.06%.
| Gross Margin | 57.78% |
| Operating Margin | 26.05% |
| Pretax Margin | 16.40% |
| Profit Margin | 12.06% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 26.05% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 9.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.19% |
| FCF Payout Ratio | 75.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.87% |
| Earnings Yield | 6.41% |
| FCF Yield | 10.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside | n/a |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |