BHM Capital Financial Services P.S.C

BHM Capital Financial Services P.S.C

DDFM:BHMCAPITAL
0.99
AED
-0.01
(-0.70%)
0.01EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.17
0.1
0.04
0.03
0.03
0.06
0.29
0.39
0.67
0.72
0.6
0.04
Basic EPS, GAAP
0.06
0.1
- -
-0.01
-0.03
- -
0.01
0.07
0.1
0.19
0.19
0.15
0.01
Free Cash Flow per Basic Share
0.06
0.09
-0.05
-0.13
0.03
0.09
0.07
0.02
-0.08
-1.63
0.25
0.18
- -
Dividend per Share
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
0.07
- -
- -
Book Value per Share
0.64
0.48
0.31
0.3
0.27
0.27
0.28
0.96
1.06
1.22
1.32
1.11
0.27
Tangible Book Value per Share
0.64
0.48
0.22
0.21
0.2
0.2
0.21
0.75
0.83
1
1.12
1.02
0.2
Basic Weighted Avg Shares
147
149
181
648
648
648
648
199
191
184
196
282
712
Sales/Revenue/Turnover
13
25
17
25
20
22
36
58
75
124
141
169
26
Operating Margin (%)
44.72
29.01
0.9
-11.42
-22.34
-1.38
5.2
10.54
16.74
26.21
38.68
44.12
2.98
Depreciation Expense
1
2
1
2
2
2
3
3
3
3
3
3
2
Net Income, GAAP
9
15
-1
-8
-19
- -
6
13
20
35
37
43
4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.92
9.04
- -
Profit Margin (%)
63.96
61.86
-3.46
-33.29
-95.86
1.5
15.89
22.45
26.36
28.56
26.49
25.49
16.38
Working Capital
76
78
124
120
94
113
120
136
145
184
223
466
115
LT Debt
- -
18
7
6
6
5
4
4
3
3
2
- -
5
Total Equity
94
70
199
191
172
172
178
190
193
226
263
509
174
Return on Invested Capital (%)
- -
-2.7
- -
- -
- -
-0.14
0.98
3.27
6.01
8.13
8.15
7.59
0.4
Return on Capital (%)
- -
18.64
- -
- -
- -
1.01
3.45
7.22
10.62
11.28
11.31
11.41
2.9
Return on Common Equity (%)
- -
18.76
-0.45
-4.29
-10.32
0.19
3.3
7.05
10.34
16.85
15.3
11.15
2.5

Capital Structure

AED

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
1
25
1
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
646
646
646
Market Capitalization
- -
- -
- -

Working Capital

AED

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
296
311
326
Cash, Cash Equivalents & STI
- -
5
17
Accounts Receivable, Net
110
136
136
Inventories
- -
- -
- -
Total Current Liabilities
182
199
211
Payables & Accruals
- -
- -
- -
ST Debt
1
25
1
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.9%
27.06%
93.3%
Free Cash Flow
196.27%
228.71%
0.09%
Net Income, GAAP
314.23%
55.39%
14.94%
Sales/Revenue/Turnover
25.8%
37.53%
19.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AED

•

in mil. unless spec.

Year

H1
H2
FY
2024
34
- -
141
2025
38
- -
169
2026
50
- -
- -

Semi-annual Earnings Per Share

AED

•

in mil. unless spec.

Year

H1
H2
FY
2024
0.04
- -
0.19
2025
0.06
- -
0.15
2026
0.03
- -
- -

Semi-annual Dividends Per Share

AED

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Abdel Hadi Al Sa'di
Sector
Finance
Industry
Investment banks/Brokers
Address
Vision Tower Dubai DU United Arab Emirates
IPO Date
Nov 26, 2015
Website
bhmuae.ae
Business
BHM Capital Financial Services PSC provides securities brokerage and investment management services. It offers investors with a range of services to facilitate trading, clearing and settlement. The company was founded on March 6, 2006 and is headquartered in Dubai, United Arab Emirates.