DFM: BHMCAPITAL Statistics

Total Valuation

BHM Capital Financial Services PSC has a market cap or net worth of AED 378.08 million.

Market Cap	378.08M
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 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.56
P/TBV Ratio	1.87
P/FCF Ratio	n/a
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 1.21, 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 decreased by -32.00% in the last 52 weeks. The beta is 0.27, so BHM Capital Financial Services PSC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.00%
50-Day Moving Average	2.39
200-Day Moving Average	2.57
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	204,547

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.56%.

Dividend Per Share	0.08
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.98%
Buyback Yield	-2.06%
Shareholder Yield	1.49%
Earnings Yield	10.37%
FCF Yield	-90.60%

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