Tunisia · Delayed Price · Currency is TND BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 259.20 million. The enterprise value is 291.15 million.
| Market Cap | 259.20M |
| Enterprise Value | 291.15M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 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 11.67 and the forward PE ratio is 10.95.
| PE Ratio | 11.67 |
| Forward PE | 10.95 |
| PS Ratio | 1.69 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 24.41.
| EV / Earnings | 13.11 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.64 |
| EV / FCF | 24.41 |
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 +13.37% in the last 52 weeks. The beta is 0.04, so BVMT:UMED's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 24,625 |
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 7.03%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 8.57% |
| FCF Yield | 4.60% |
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 |