Tunisia · Delayed Price · Currency is TND BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 262.40 million. The enterprise value is 268.49 million.
| Market Cap | 262.40M |
| Enterprise Value | 268.49M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 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 15.42 and the forward PE ratio is 15.47.
| PE Ratio | 15.42 |
| Forward PE | 15.47 |
| PS Ratio | 1.85 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.07.
| EV / Earnings | 15.78 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.35 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.65 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 30.06% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 247,569 |
| Profits Per Employee | 29,745 |
| Employee Count | 572 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.26 |
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 141.61 million and earned 17.01 million in profits.
| Revenue | 141.61M |
| Gross Profit | 82.46M |
| Operating Income | 36.52M |
| Pretax Income | 23.14M |
| Net Income | 17.01M |
| EBITDA | 37.81M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.20 million in cash and 17.29 million in debt, with a net cash position of -6.09 million or -0.19 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 17.29M |
| Net Cash | -6.09M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 100.11M |
| Book Value Per Share | n/a |
| 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 | 1.29M |
| Net Borrowing | -16.92M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 58.23%, with operating and profit margins of 25.79% and 12.01%.
| Gross Margin | 58.23% |
| Operating Margin | 25.79% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.01% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 25.79% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.95% |
| 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 | 6.95% |
| Earnings Yield | 6.48% |
| FCF Yield | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |