United Arab Emirates · Delayed Price · Currency is AED DFM:BHMCAPITAL Statistics
Total Valuation
DFM:BHMCAPITAL has a market cap or net worth of AED 458.62 million.
| Market Cap | 458.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
DFM:BHMCAPITAL has 460.00 million shares outstanding. The number of shares has increased by 75.97% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +75.97% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 5.00% |
| Float | 186.95M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.19 |
| 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 1.30, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| 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 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.17, so DFM:BHMCAPITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 28,060 |
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 146.01 million and earned 46.12 million in profits. Earnings per share was 0.12.
| Revenue | 146.01M |
| Gross Profit | 124.83M |
| Operating Income | 49.08M |
| Pretax Income | 50.65M |
| Net Income | 46.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 769.20 million in cash and 652.23 million in debt, with a net cash position of 116.97 million or 0.25 per share.
| Cash & Cash Equivalents | 769.20M |
| Total Debt | 652.23M |
| Net Cash | 116.97M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 514.43M |
| Book Value Per Share | 1.12 |
| Working Capital | 484.64M |
Cash Flow
In the last 12 months, operating cash flow was 143.58 million and capital expenditures -2.74 million, giving a free cash flow of 140.84 million.
| Operating Cash Flow | 143.58M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 168.28M |
| Free Cash Flow | 140.84M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 85.49%, with operating and profit margins of 33.61% and 31.59%.
| Gross Margin | 85.49% |
| Operating Margin | 33.61% |
| Pretax Margin | 34.69% |
| Profit Margin | 31.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.36% |
| Buyback Yield | -75.97% |
| Shareholder Yield | -71.50% |
| Earnings Yield | 10.06% |
| FCF Yield | 30.71% |
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 29, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |