BHM Capital Financial Services P.S.C

As of June 30, 2020, BHM Capital Financial Services P.S.C has 646.12M shares outstanding.

As of June 30, 2020, BHM Capital Financial Services P.S.C maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.06, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, BHM Capital Financial Services P.S.C posted a return on equity (ROE) of 2.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, BHM Capital Financial Services P.S.C's stock has gained approximately 3.50% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.99.

Over the twelve months ended June 30, 2020, BHM Capital Financial Services P.S.C generated 26.36M in revenue and converted that into 4.32M in net income, yielding earnings per share of 0.01. EBITDA reached 2.71M, while operating income came in at 785,836.00.

As of June 30, 2020, BHM Capital Financial Services P.S.C holds 16.95M in cash and equivalents against 5.32M in total debt, resulting in a net debt position of -3.94M. Total book value stands at 173.88M, with working capital of 115.24M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, BHM Capital Financial Services P.S.C posted a gross margin of 26.74, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 16.38 provide insight into operational efficiency.

BHM Capital Financial Services P.S.C's most recent stock split took place on April 29, 2026 with a 20:23 split ratio.