BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 233.60 million. The enterprise value is 278.20 million.
Market Cap | 233.60M |
Enterprise Value | 278.20M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
Earnings Date | Jun 19, 2025 |
Ex-Dividend Date | n/a |
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 36.31 and the forward PE ratio is 11.06.
PE Ratio | 36.31 |
Forward PE | 11.06 |
PS Ratio | 1.66 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | 11.98 |
P/OCF Ratio | 8.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.27.
EV / Earnings | 43.25 |
EV / Sales | 1.97 |
EV / EBITDA | 6.88 |
EV / EBIT | 9.07 |
EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.86 |
Quick Ratio | 0.99 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.37 |
Debt / FCF | 2.83 |
Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 10.31% |
Return on Invested Capital (ROIC) | 12.65% |
Return on Capital Employed (ROCE) | 23.52% |
Revenue Per Employee | 246,438 |
Profits Per Employee | 11,246 |
Employee Count | 572 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.46 |
Taxes
In the past 12 months, BVMT:UMED has paid 5.77 million in taxes.
Income Tax | 5.77M |
Effective Tax Rate | 47.27% |
Stock Price Statistics
The stock price has increased by +12.31% 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 | +12.31% |
50-Day Moving Average | 7.44 |
200-Day Moving Average | 7.22 |
Relative Strength Index (RSI) | 41.59 |
Average Volume (20 Days) | 4,522 |
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 140.96 million and earned 6.43 million in profits. Earnings per share was 0.20.
Revenue | 140.96M |
Gross Profit | 78.16M |
Operating Income | 30.69M |
Pretax Income | 12.20M |
Net Income | 6.43M |
EBITDA | 40.41M |
EBIT | 30.69M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 10.62 million in cash and 55.22 million in debt, giving a net cash position of -44.60 million or -1.39 per share.
Cash & Cash Equivalents | 10.62M |
Total Debt | 55.22M |
Net Cash | -44.60M |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 101.84M |
Book Value Per Share | 3.18 |
Working Capital | 49.81M |
Cash Flow
In the last 12 months, operating cash flow was 26.14 million and capital expenditures -6.65 million, giving a free cash flow of 19.50 million.
Operating Cash Flow | 26.14M |
Capital Expenditures | -6.65M |
Free Cash Flow | 19.50M |
FCF Per Share | 0.61 |
Margins
Gross margin is 55.44%, with operating and profit margins of 21.77% and 4.56%.
Gross Margin | 55.44% |
Operating Margin | 21.77% |
Pretax Margin | 8.65% |
Profit Margin | 4.56% |
EBITDA Margin | 28.67% |
EBIT Margin | 21.77% |
FCF Margin | 13.83% |
Dividends & Yields
BVMT:UMED does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 233.27% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.75% |
FCF Yield | 8.35% |
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 3.65 and a Piotroski F-Score of 7.
Altman Z-Score | 3.65 |
Piotroski F-Score | 7 |