Tunisia · Delayed Price · Currency is TND BVMT:WIFAK Statistics
Total Valuation
BVMT:WIFAK has a market cap or net worth of TND 241.20 million.
| Market Cap | 241.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:WIFAK has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| 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 23.82 and the forward PE ratio is 17.87.
| PE Ratio | 23.82 |
| Forward PE | 17.87 |
| PS Ratio | 2.76 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.78%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:WIFAK has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.01, so BVMT:WIFAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 325 |
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:WIFAK had revenue of TND 87.50 million and earned 10.13 million in profits. Earnings per share was 0.34.
| Revenue | 87.50M |
| Gross Profit | 83.04M |
| Operating Income | 15.22M |
| Pretax Income | 14.39M |
| Net Income | 10.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 22.11 million in cash and 190.00 million in debt, giving a net cash position of -167.89 million or -5.60 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 190.00M |
| Net Cash | -167.89M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 180.53M |
| Book Value Per Share | 5.98 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 57.37 million and capital expenditures -9.74 million, giving a free cash flow of 47.63 million.
| Operating Cash Flow | 57.37M |
| Capital Expenditures | -9.74M |
| Free Cash Flow | 47.63M |
| FCF Per Share | 1.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.39% |
| Pretax Margin | 16.45% |
| Profit Margin | 11.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.43% |
Dividends & Yields
BVMT:WIFAK 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 19.75% |
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 October 12, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |