United Arab Emirates
· Delayed Price · Currency is AED DFM: BHMCAPITAL Statistics
Total Valuation
BHM Capital Financial Services PSC has a market cap or net worth of AED 372.88 million.
| Market Cap | 372.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHM Capital Financial Services PSC has 173.43 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.43M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | n/a |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.85 |
| 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 1.74.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 88,955 |
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, BHM Capital Financial Services PSC had revenue of AED 129.21 million and earned 37.35 million in profits. Earnings per share was 0.23.
| Revenue | 129.21M |
| Gross Profit | 113.38M |
| Operating Income | 34.63M |
| Pretax Income | 38.92M |
| Net Income | 37.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 382.76 million in cash and 423.55 million in debt, giving a net cash position of -40.79 million or -0.24 per share.
| Cash & Cash Equivalents | 382.76M |
| Total Debt | 423.55M |
| Net Cash | -40.79M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 242.78M |
| Book Value Per Share | 1.40 |
| Working Capital | 202.15M |
Cash Flow
In the last 12 months, operating cash flow was -341.83 million and capital expenditures -720,468, giving a free cash flow of -342.55 million.
| Operating Cash Flow | -341.83M |
| Capital Expenditures | -720,468 |
| Free Cash Flow | -342.55M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 87.75%, with operating and profit margins of 26.80% and 28.91%.
| Gross Margin | 87.75% |
| Operating Margin | 26.80% |
| Pretax Margin | 30.12% |
| Profit Margin | 28.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 10.51% |
| FCF Yield | -91.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |