BVMT:BHL Statistics

Total Valuation

BVMT:BHL has a market cap or net worth of TND 26.60 million.

Market Cap	26.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMT:BHL has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
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 9.32 and the forward PE ratio is 11.18.

PE Ratio	9.32
Forward PE	11.18
PS Ratio	1.73
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 6.07.

Current Ratio	2.89
Quick Ratio	2.89
Debt / Equity	6.07
Debt / EBITDA	n/a
Debt / FCF	-10.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:BHL has paid 664,271 in taxes.

Income Tax	664,271
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.01, so BVMT:BHL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-20.00%
50-Day Moving Average	3.86
200-Day Moving Average	4.23
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	498

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:BHL had revenue of TND 15.41 million and earned 2.85 million in profits. Earnings per share was 0.41.

Revenue	15.41M
Gross Profit	14.85M
Operating Income	3.02M
Pretax Income	3.52M
Net Income	2.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 255.83 million in debt, giving a net cash position of -243.60 million or -34.80 per share.

Cash & Cash Equivalents	12.23M
Total Debt	255.83M
Net Cash	-243.60M
Net Cash Per Share	-34.80
Equity (Book Value)	42.12M
Book Value Per Share	5.61
Working Capital	209.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.49 million and capital expenditures -136,579, giving a free cash flow of -23.63 million.

Operating Cash Flow	-23.49M
Capital Expenditures	-136,579
Depreciation & Amortization	221,781
Net Borrowing	20.76M
Free Cash Flow	-23.63M
FCF Per Share	-3.38

Full Cash Flow Statement

Margins

Gross margin is 96.36%, with operating and profit margins of 19.59% and 18.52%.

Gross Margin	96.36%
Operating Margin	19.59%
Pretax Margin	22.84%
Profit Margin	18.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMT:BHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.73%
FCF Yield	-88.82%

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3