BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Statistics

Total Valuation

DFM:BHMCAPITAL has a market cap or net worth of AED 380.40 million.

Market Cap	380.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

DFM:BHMCAPITAL has 400.00 million shares outstanding. The number of shares has increased by 25.21% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+25.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	5.00%
Float	182.51M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	7.67
P/OCF Ratio	7.26
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 1.31, with a Debt / Equity ratio of 1.22.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	12.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:BHMCAPITAL has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks. The beta is -0.27, so DFM:BHMCAPITAL's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-30.94%
50-Day Moving Average	0.96
200-Day Moving Average	1.11
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	947,040

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 140.24 million and earned 43.08 million in profits. Earnings per share was 0.18.

Revenue	140.24M
Gross Profit	121.02M
Operating Income	45.79M
Pretax Income	47.36M
Net Income	43.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 793.45 million in cash and 619.60 million in debt, with a net cash position of 173.85 million or 0.43 per share.

Cash & Cash Equivalents	793.45M
Total Debt	619.60M
Net Cash	173.85M
Net Cash Per Share	0.43
Equity (Book Value)	509.24M
Book Value Per Share	1.27
Working Capital	465.93M

Cash Flow

In the last 12 months, operating cash flow was 52.37 million and capital expenditures -2.77 million, giving a free cash flow of 49.59 million.

Operating Cash Flow	52.37M
Capital Expenditures	-2.77M
Depreciation & Amortization	n/a
Net Borrowing	232.87M
Free Cash Flow	49.59M
FCF Per Share	0.12

Margins

Gross margin is 86.30%, with operating and profit margins of 32.65% and 30.72%.

Gross Margin	86.30%
Operating Margin	32.65%
Pretax Margin	33.77%
Profit Margin	30.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.21%
Shareholder Yield	-20.21%
Earnings Yield	11.32%
FCF Yield	13.04%

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	5