BVMT:SAH Statistics

Total Valuation

BVMT:SAH has a market cap or net worth of TND 1.02 billion. The enterprise value is 1.59 billion.

Market Cap	1.02B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

BVMT:SAH has 84.02 million shares outstanding.

Current Share Class	84.02M
Shares Outstanding	84.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 21.03.

PE Ratio	19.14
Forward PE	21.03
PS Ratio	1.13
PB Ratio	2.39
P/TBV Ratio	3.30
P/FCF Ratio	8.54
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 13.21.

EV / Earnings	29.60
EV / Sales	1.74
EV / EBITDA	10.50
EV / EBIT	14.06
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.31.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	1.31
Debt / EBITDA	3.71
Debt / FCF	4.67
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	20.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.96% in the last 52 weeks. The beta is -0.06, so BVMT:SAH's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+51.96%
50-Day Moving Average	11.66
200-Day Moving Average	10.37
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	46,569

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:SAH had revenue of TND 911.05 million and earned 53.56 million in profits. Earnings per share was 0.64.

Revenue	911.05M
Gross Profit	362.38M
Operating Income	112.72M
Pretax Income	62.15M
Net Income	53.56M
EBITDA	150.93M
EBIT	112.72M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 102.06 million in cash and 559.63 million in debt, giving a net cash position of -457.57 million or -5.45 per share.

Cash & Cash Equivalents	102.06M
Total Debt	559.63M
Net Cash	-457.57M
Net Cash Per Share	-5.45
Equity (Book Value)	428.64M
Book Value Per Share	3.88
Working Capital	49.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.43 million and capital expenditures -471,121, giving a free cash flow of 119.96 million.

Operating Cash Flow	120.43M
Capital Expenditures	-471,121
Free Cash Flow	119.96M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 12.37% and 5.88%.

Gross Margin	39.78%
Operating Margin	12.37%
Pretax Margin	6.82%
Profit Margin	5.88%
EBITDA Margin	16.57%
EBIT Margin	12.37%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.35
Dividend Yield	2.82%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	5.23%
FCF Yield	11.70%

Dividend Details

Stock Splits

The last stock split was on August 1, 2023. It was a forward split with a ratio of 1.0285737796.

Last Split Date	Aug 1, 2023
Split Type	Forward
Split Ratio	1.0285737796

Scores

BVMT:SAH has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a