Tunisia · Delayed Price · Currency is TND BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 316.80 million. The enterprise value is 353.39 million.
| Market Cap | 316.80M |
| Enterprise Value | 353.39M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| 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 17.03 and the forward PE ratio is 18.68.
| PE Ratio | 17.03 |
| Forward PE | 18.68 |
| PS Ratio | 2.13 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 22.10.
| EV / Earnings | 19.00 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.47 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.85 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 23.48% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 260,335 |
| Profits Per Employee | 32,519 |
| Employee Count | 572 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BVMT:UMED has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.18, so BVMT:UMED's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 51,753 |
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 148.91 million and earned 18.60 million in profits. Earnings per share was 0.58.
| Revenue | 148.91M |
| Gross Profit | 86.44M |
| Operating Income | 33.75M |
| Pretax Income | 25.99M |
| Net Income | 18.60M |
| EBITDA | 42.94M |
| EBIT | 33.75M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 8.97 million in cash and 45.56 million in debt, with a net cash position of -36.59 million or -1.14 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 45.56M |
| Net Cash | -36.59M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 116.54M |
| Book Value Per Share | 3.64 |
| Working Capital | 61.30M |
Cash Flow
In the last 12 months, operating cash flow was 22.52 million and capital expenditures -6.52 million, giving a free cash flow of 15.99 million.
| Operating Cash Flow | 22.52M |
| Capital Expenditures | -6.52M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -8.88M |
| Free Cash Flow | 15.99M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 58.05%, with operating and profit margins of 22.66% and 12.49%.
| Gross Margin | 58.05% |
| Operating Margin | 22.66% |
| Pretax Margin | 17.46% |
| Profit Margin | 12.49% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 22.66% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.05% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |