BVMT:MPBS Statistics

Total Valuation

BVMT:MPBS has a market cap or net worth of TND 143.65 million. The enterprise value is 177.99 million.

Market Cap	143.65M
Enterprise Value	177.99M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

BVMT:MPBS has 10.33 million shares outstanding.

Current Share Class	10.33M
Shares Outstanding	10.33M
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 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.24
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -17.13.

EV / Earnings	21.28
EV / Sales	1.09
EV / EBITDA	8.87
EV / EBIT	11.03
EV / FCF	-17.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.

Current Ratio	1.69
Quick Ratio	0.71
Debt / Equity	0.55
Debt / EBITDA	1.75
Debt / FCF	-3.37
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	22.36%
Revenue Per Employee	825,341
Profits Per Employee	42,466
Employee Count	197
Asset Turnover	1.39
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.90% in the last 52 weeks. The beta is 0.23, so BVMT:MPBS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+169.90%
50-Day Moving Average	11.51
200-Day Moving Average	10.45
Relative Strength Index (RSI)	82.97
Average Volume (20 Days)	9,546

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:MPBS had revenue of TND 162.59 million and earned 8.37 million in profits.

Revenue	162.59M
Gross Profit	40.33M
Operating Income	16.14M
Pretax Income	11.04M
Net Income	8.37M
EBITDA	20.06M
EBIT	16.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 35.06 million in debt, giving a net cash position of -33.47 million or -3.24 per share.

Cash & Cash Equivalents	1.58M
Total Debt	35.06M
Net Cash	-33.47M
Net Cash Per Share	-3.24
Equity (Book Value)	64.07M
Book Value Per Share	n/a
Working Capital	37.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -7.56 million, giving a free cash flow of -10.39 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-7.56M
Free Cash Flow	-10.39M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 9.93% and 5.15%.

Gross Margin	24.81%
Operating Margin	9.93%
Pretax Margin	6.79%
Profit Margin	5.15%
EBITDA Margin	12.34%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.20
Dividend Yield	1.43%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	24.71%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	5.82%
FCF Yield	-7.23%

Dividend Details

Stock Splits

The last stock split was on August 10, 2020. It was a forward split with a ratio of 1.0588285121.

Last Split Date	Aug 10, 2020
Split Type	Forward
Split Ratio	1.0588285121

Scores

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