BVMT:WIFAK Statistics
Total Valuation
BVMT:WIFAK has a market cap or net worth of TND 257.70 million.
Market Cap | 257.70M |
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 | 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 25.45 and the forward PE ratio is 29.62.
PE Ratio | 25.45 |
Forward PE | 29.62 |
PS Ratio | 2.95 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 5.41 |
P/OCF Ratio | 4.49 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.02, so BVMT:WIFAK's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +0.70% |
50-Day Moving Average | 8.62 |
200-Day Moving Average | 8.70 |
Relative Strength Index (RSI) | 51.54 |
Average Volume (20 Days) | 229 |
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 | 3.93% |
FCF Yield | 18.48% |
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 |