BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Statistics

Total Valuation

DFM:BHMCAPITAL has a market cap or net worth of AED 199.60 million.

Market Cap	199.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:BHMCAPITAL has 200.00 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	6.63%
Float	64.03M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.69
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.21, with a Debt / Equity ratio of 1.68.

Current Ratio	1.21
Quick Ratio	1.20
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	-8.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.12%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:BHMCAPITAL has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	9.14%

Stock Price Statistics

The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.11, so DFM:BHMCAPITAL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-61.76%
50-Day Moving Average	1.15
200-Day Moving Average	1.40
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	679,905

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, DFM:BHMCAPITAL had revenue of AED 138.05 million and earned 42.81 million in profits. Earnings per share was 0.22.

Revenue	138.05M
Gross Profit	122.20M
Operating Income	45.42M
Pretax Income	47.12M
Net Income	42.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 543.86 million in cash and 483.91 million in debt, giving a net cash position of 59.95 million or 0.30 per share.

Cash & Cash Equivalents	543.86M
Total Debt	483.91M
Net Cash	59.95M
Net Cash Per Share	0.30
Equity (Book Value)	288.31M
Book Value Per Share	1.51
Working Capital	245.95M

Cash Flow

In the last 12 months, operating cash flow was -55.68 million and capital expenditures -482,967, giving a free cash flow of -56.16 million.

Operating Cash Flow	-55.68M
Capital Expenditures	-482,967
Free Cash Flow	-56.16M
FCF Per Share	-0.28

Margins

Gross margin is 88.52%, with operating and profit margins of 32.90% and 31.01%.

Gross Margin	88.52%
Operating Margin	32.90%
Pretax Margin	34.13%
Profit Margin	31.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DFM:BHMCAPITAL 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	21.45%
FCF Yield	-28.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2025. It was a forward split with a ratio of 1.153196.

Last Split Date	Apr 30, 2025
Split Type	Forward
Split Ratio	1.153196

Scores

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