DFM:BHMCAPITAL Statistics

Total Valuation

DFM:BHMCAPITAL has a market cap or net worth of AED 289.63 million.

Market Cap	289.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:BHMCAPITAL 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	61.59M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.10
P/TBV Ratio	1.30
P/FCF Ratio	6.31
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

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.47.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	8.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.30%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	3.09%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.98% in the last 52 weeks. The beta is 0.23, so DFM:BHMCAPITAL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-46.98%
50-Day Moving Average	1.90
200-Day Moving Average	2.69
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	100,736

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 126.20 million and earned 37.48 million in profits. Earnings per share was 0.22.

Revenue	126.20M
Gross Profit	110.16M
Operating Income	39.45M
Pretax Income	41.15M
Net Income	37.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 349.28 million in cash and 386.65 million in debt, giving a net cash position of -37.38 million or -0.22 per share.

Cash & Cash Equivalents	349.28M
Total Debt	386.65M
Net Cash	-37.38M
Net Cash Per Share	-0.22
Equity (Book Value)	263.44M
Book Value Per Share	1.52
Working Capital	223.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.35 million and capital expenditures -480,046, giving a free cash flow of 45.87 million.

Operating Cash Flow	46.35M
Capital Expenditures	-480,046
Free Cash Flow	45.87M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 87.29%, with operating and profit margins of 31.26% and 29.70%.

Gross Margin	87.29%
Operating Margin	31.26%
Pretax Margin	32.61%
Profit Margin	29.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.08
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.86%
Buyback Yield	-2.06%
Shareholder Yield	2.58%
Earnings Yield	12.94%
FCF Yield	15.84%

Dividend Details

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