BVMT:UBCI Statistics

Total Valuation

BVMT:UBCI has a market cap or net worth of TND 740.06 million.

Market Cap	740.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

BVMT:UBCI has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
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 10.36 and the forward PE ratio is 12.29.

PE Ratio	10.36
Forward PE	12.29
PS Ratio	2.19
PB Ratio	1.15
P/TBV Ratio	1.17
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.05%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:UBCI has paid 25.83 million in taxes.

Income Tax	25.83M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.24, so BVMT:UBCI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+76.19%
50-Day Moving Average	36.52
200-Day Moving Average	26.65
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	2,062

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:UBCI had revenue of TND 338.26 million and earned 71.40 million in profits. Earnings per share was 3.57.

Revenue	338.26M
Gross Profit	338.26M
Operating Income	98.49M
Pretax Income	98.49M
Net Income	71.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 563.33 million in cash and 724.37 million in debt, giving a net cash position of -161.04 million or -8.05 per share.

Cash & Cash Equivalents	563.33M
Total Debt	724.37M
Net Cash	-161.04M
Net Cash Per Share	-8.05
Equity (Book Value)	642.25M
Book Value Per Share	31.69
Working Capital	725.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -445.73 million and capital expenditures -23.33 million, giving a free cash flow of -469.06 million.

Operating Cash Flow	-445.73M
Capital Expenditures	-23.33M
Depreciation & Amortization	n/a
Net Borrowing	-14.11M
Free Cash Flow	-469.06M
FCF Per Share	-23.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.12%
Pretax Margin	29.12%
Profit Margin	21.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.25
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	9.65%
FCF Yield	-63.38%

Dividend Details

Stock Splits

The last stock split was on October 14, 2013. It was a forward split with a ratio of 1.2424366668.

Last Split Date	Oct 14, 2013
Split Type	Forward
Split Ratio	1.2424366668

Scores

Altman Z-Score	n/a
Piotroski F-Score	2