Financials BHM Capital Financial Services
Equities
BHMCAPITAL
AEA006001019
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.09 AED | -.--% | -.--% | +73.60% |
05-10 | BHM Capital Financial Services Resumes Trading on Dubai Financial Market | MT |
05-10 | BHM Capital Financial Services Halts Trading in Dubai Amid Board Meeting | MT |
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) | 561,842 | 561,842 | 561,842 | 561,842 | 166,930 | 156,088 |
Reference price 2 | 0.5380 | 0.2340 | 0.2830 | 0.3240 | 1.500 | 1.780 |
Announcement Date | 19-03-17 | 20-03-08 | 21-02-18 | 22-02-16 | 23-02-14 | 24-02-07 |
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 | 19-03-17 | 20-03-08 | 21-02-18 | 22-02-16 | 23-02-14 | 24-02-07 |
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 | 19-03-17 | 20-03-08 | 21-02-18 | 22-02-16 | 23-02-14 | 24-02-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+73.60% | 136M | |
+17.88% | 155B | |
+10.62% | 139B | |
+23.50% | 121B | |
-6.43% | 36.56B | |
+12.74% | 26.05B | |
-4.49% | 21.51B | |
+18.02% | 20.07B | |
+38.97% | 16.96B | |
-5.58% | 16.38B |
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