BVMT:WIFAK Statistics

Total Valuation

BVMT:WIFAK has a market cap or net worth of TND 258.00 million.

Market Cap	258.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	n/a
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 28.67 and the forward PE ratio is 39.09.

PE Ratio	28.67
Forward PE	39.09
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.39%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	0.68%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.94% 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	+0.94%
50-Day Moving Average	8.73
200-Day Moving Average	8.70
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	839

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 69.34 million and earned 9.00 million in profits.

Revenue	69.34M
Gross Profit	69.34M
Operating Income	9.53M
Pretax Income	9.46M
Net Income	9.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 124.32 million in cash and 206.10 million in debt, giving a net cash position of -81.79 million or -2.73 per share.

Cash & Cash Equivalents	124.32M
Total Debt	206.10M
Net Cash	-81.79M
Net Cash Per Share	-2.73
Equity (Book Value)	171.45M
Book Value Per Share	n/a
Working Capital	325.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.26 million and capital expenditures -11.98 million, giving a free cash flow of -56.25 million.

Operating Cash Flow	-44.26M
Capital Expenditures	-11.98M
Free Cash Flow	-56.25M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.75%
Pretax Margin	13.64%
Profit Margin	12.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	3.49%
FCF Yield	-21.80%

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	n/a