Tunisia
· Delayed Price · Currency is TND BVMT:MGR Statistics
Total Valuation
BVMT:MGR has a market cap or net worth of TND 88.18 million. The enterprise value is 58.38 million.
| Market Cap | 88.18M |
| Enterprise Value | 58.38M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
BVMT:MGR has 13.20 million shares outstanding.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| 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 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.66.
| EV / Earnings | 8.27 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.77 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 5.32
| Current Ratio | 5.32 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is -0.05, so BVMT:MGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 1,614 |
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:MGR had revenue of TND 18.54 million and earned 7.06 million in profits.
| Revenue | 18.54M |
| Gross Profit | 17.79M |
| Operating Income | 6.66M |
| Pretax Income | 9.01M |
| Net Income | 7.06M |
| EBITDA | 8.07M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.80 million in cash and n/a in debt, giving a net cash position of 29.80 million or 2.26 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | n/a |
| Net Cash | 29.80M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 34.50M |
| Book Value Per Share | n/a |
| Working Capital | 26.04M |
Cash Flow
In the last 12 months, operating cash flow was 7.88 million and capital expenditures -257,487, giving a free cash flow of 7.62 million.
| Operating Cash Flow | 7.88M |
| Capital Expenditures | -257,487 |
| Free Cash Flow | 7.62M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 95.91%, with operating and profit margins of 35.89% and 38.07%.
| Gross Margin | 95.91% |
| Operating Margin | 35.89% |
| Pretax Margin | 48.58% |
| Profit Margin | 38.07% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 35.89% |
| FCF Margin | 41.10% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 97.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.64% |
Stock Splits
The last stock split was on December 20, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |