BVMT:AST Statistics

Total Valuation

BVMT:AST has a market cap or net worth of TND 270.00 million. The enterprise value is 250.86 million.

Market Cap	270.00M
Enterprise Value	250.86M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

BVMT:AST has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
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 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.46
P/TBV Ratio	1.50
P/FCF Ratio	17.51
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.65
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.27

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is -47.95%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	-10.06%
Return on Invested Capital (ROIC)	-47.95%
Return on Capital Employed (ROCE)	-27.94%
Revenue Per Employee	1.23M
Profits Per Employee	134,193
Employee Count	216
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:AST has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.05, so BVMT:AST's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.00%
50-Day Moving Average	45.86
200-Day Moving Average	48.66
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	314

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:AST had revenue of TND 264.86 million and earned 28.99 million in profits.

Revenue	264.86M
Gross Profit	-120.32M
Operating Income	-135.38M
Pretax Income	39.95M
Net Income	28.99M
EBITDA	-134.40M
EBIT	-135.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.14 million in cash and n/a in debt, giving a net cash position of 19.14 million or 3.19 per share.

Cash & Cash Equivalents	19.14M
Total Debt	n/a
Net Cash	19.14M
Net Cash Per Share	3.19
Equity (Book Value)	184.36M
Book Value Per Share	n/a
Working Capital	-157.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.01 million and capital expenditures -4.59 million, giving a free cash flow of 15.42 million.

Operating Cash Flow	20.01M
Capital Expenditures	-4.59M
Free Cash Flow	15.42M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is -45.43%, with operating and profit margins of -51.11% and 10.94%.

Gross Margin	-45.43%
Operating Margin	-51.11%
Pretax Margin	15.08%
Profit Margin	10.94%
EBITDA Margin	-50.74%
EBIT Margin	-51.11%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.00%.

Dividend Per Share	2.20
Dividend Yield	5.00%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	45.43%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	10.74%
FCF Yield	5.71%

Dividend Details

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 14, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 14, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2