Financials BHM Capital Financial Services

Equities

BHMCAPITAL

AEA006001019

Investment Banking & Brokerage Services

Market Closed - Dubai FM 12:18:36 18/04/2024 pm IST 5-day change 1st Jan Change
3.09 AED -.--% Intraday chart for BHM Capital Financial Services -.--% +73.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 302.3 131.5 159 182 250.4 277.8
Enterprise Value (EV) 1 237.9 31.24 -65.82 -155.2 -80.55 270.8
P/E ratio -16.2 x 401 x 27.7 x 4.33 x 12.6 x 8.06 x
Yield - - - - - 4.35%
Capitalization / Revenue 19.9 x 5.9 x 4.05 x 2.87 x 3.09 x 2.27 x
EV / Revenue 15.6 x 1.4 x -1.67 x -2.45 x -0.99 x 2.21 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.76 x 0.76 x 0.89 x 0.29 x 1.23 x 1.27 x
Nbr of stocks (in thousands) 5,61,842 5,61,842 5,61,842 5,61,842 1,66,930 1,56,088
Reference price 2 0.5380 0.2340 0.2830 0.3240 1.500 1.780
Announcement Date 17/03/19 08/03/20 18/02/21 16/02/22 14/02/23 07/02/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.2 22.28 39.31 63.38 81.15 122.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -18.7 0.3292 5.771 12.99 19.82 35.34
Net income 1 -18.7 0.3292 5.771 12.99 19.82 35.34
Net margin -122.98% 1.48% 14.68% 20.49% 24.43% 28.88%
EPS 2 -0.0332 0.000583 0.0102 0.0749 0.1194 0.2208
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0775
Announcement Date 17/03/19 08/03/20 18/02/21 16/02/22 14/02/23 07/02/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.4 100 225 337 331 7.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -10.3% 0.19% 3.3% 7.05% 10.3% 16.8%
ROA (Net income/ Total Assets) -3.75% 0.09% 1.35% 2.45% 2.96% 3.57%
Assets 1 498.2 357.5 427.3 530.6 670.6 988.9
Book Value Per Share 2 0.3100 0.3100 0.3200 1.110 1.220 1.400
Cash Flow per Share 2 0.2200 0.2300 0.3900 1.920 2.260 2.160
Capex 1 0.19 0.06 0.28 1.29 0.47 0.9
Capex / Sales 1.28% 0.25% 0.7% 2.03% 0.58% 0.74%
Announcement Date 17/03/19 08/03/20 18/02/21 16/02/22 14/02/23 07/02/24
1AED in Million2AED
Estimates
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