BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

United Arab Emirates · Delayed Price · Currency is AED

1.020

-0.010 (-0.97%)

At close: Aug 5, 2026

DFM:BHMCAPITAL Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	140.24	140.24	126.34	122.39	81.15	63.38
Revenue Growth	12.72%	11.00%	3.23%	50.82%	28.03%	61.26%
Operating Income	45.79	45.79	39.59	31.06	18.54	11.65
Net Income	43.08	43.08	37.48	35.34	19.82	12.99
Earnings Per Share	0.15	0.15	0.17	0.17	0.09	0.06
EPS Growth	4.65%	-7.55%	-0.65%	84.97%	59.41%	631.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	793.45	793.45	349.28	352.21	371.17	341.53
Total Debt	619.6	619.6	386.65	345.17	40.23	4.24
Net Cash (Debt)	173.85	173.85	-37.38	7.04	330.94	337.28
Net Cash Growth	2607.62%	-	-	-97.87%	-1.88%	50.02%
Net Cash Per Share	0.62	0.62	-0.16	0.03	1.50	1.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	52.37	52.37	50.33	-298.9	-14.88	5.1
Capital Expenditures	-2.77	-2.77	-0.48	-0.9	-0.47	-1.29
Free Cash Flow	49.59	49.59	49.85	-299.8	-15.35	3.82
Free Cash Flow Growth	-	-0.51%	-	-	-	-92.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	32.66%	32.66%	31.33%	25.38%	22.85%	18.38%
Pretax Margin	33.77%	33.77%	32.57%	28.88%	24.43%	20.49%
Profit Margin	30.72%	30.72%	29.67%	28.88%	24.43%	20.49%
FCF Margin	35.36%	35.36%	39.45%	-244.95%	-18.92%	6.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.043	0.043	-	0.058
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	4.26%	5.69%	-	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.67	8.48	9.49	7.86	12.63	14.02
P/FCF Ratio	9.46	7.36	7.13	-	-	47.71
PS Ratio	3.35	2.60	2.81	2.27	3.09	2.87