One Tech Holding Statistics

Total Valuation

BVMT:OTH has a market cap or net worth of TND 741.29 million. The enterprise value is 832.82 million.

Market Cap	741.29M
Enterprise Value	832.82M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

BVMT:OTH has 80.40 million shares outstanding.

Current Share Class	80.40M
Shares Outstanding	80.40M
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 24.55 and the forward PE ratio is 17.07.

PE Ratio	24.55
Forward PE	17.07
PS Ratio	0.71
PB Ratio	1.64
P/TBV Ratio	1.94
P/FCF Ratio	28.70
P/OCF Ratio	13.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 32.24.

EV / Earnings	27.58
EV / Sales	0.79
EV / EBITDA	8.28
EV / EBIT	14.25
EV / FCF	32.24

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	1.30
Debt / Equity	0.27
Debt / EBITDA	1.22
Debt / FCF	4.76
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.17, so BVMT:OTH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.84%
50-Day Moving Average	9.01
200-Day Moving Average	9.27
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	37,843

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:OTH had revenue of TND 1.05 billion and earned 30.20 million in profits.

Revenue	1.05B
Gross Profit	273.24M
Operating Income	58.60M
Pretax Income	48.27M
Net Income	30.20M
EBITDA	100.75M
EBIT	58.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 89.43 million in cash and 122.95 million in debt, giving a net cash position of -33.52 million or -0.42 per share.

Cash & Cash Equivalents	89.43M
Total Debt	122.95M
Net Cash	-33.52M
Net Cash Per Share	-0.42
Equity (Book Value)	452.41M
Book Value Per Share	n/a
Working Capital	271.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.96 million and capital expenditures -28.13 million, giving a free cash flow of 25.83 million.

Operating Cash Flow	53.96M
Capital Expenditures	-28.13M
Free Cash Flow	25.83M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 5.58% and 2.88%.

Gross Margin	26.02%
Operating Margin	5.58%
Pretax Margin	4.60%
Profit Margin	2.88%
EBITDA Margin	9.59%
EBIT Margin	5.58%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.25
Dividend Yield	2.71%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	84.12%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	4.07%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on November 18, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	1.5

Scores

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