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BHM Capital Financial Services PSC

DFM:BHMCAPITALFinance

AED 0.9900−0.90%At closeAt close · Mon 19 Oct · Market cap $124M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	79.5%	84.1%	84.3%	82.1%	67.6%	59.5%	−8.1 pts
Operating margin	14.1%	19.9%	23.2%	25.9%	25.3%	23.0%	−2.3 pts
Net margin	14.1%	19.9%	23.2%	25.9%	23.0%	20.9%	−2.1 pts
EBITDA margin	20.4%	24.0%	26.4%	27.9%	26.9%	24.4%	−2.5 pts
Return on equity	3.2%	6.8%	10.3%	15.6%	14.2%	8.5%	−5.8 pts
Return on assets	1.2%	2.2%	2.6%	2.9%	2.4%	2.1%	−0.3 pts
Return on capital employed	3.1%	6.6%	9.9%	15.1%	15.2%	9.2%	−6.0 pts
Debt / equity	0.0×	0.0×	0.2×	1.5×	1.5×	1.2×	−17.1%
Debt / assets	1.0%	0.7%	5.3%	28.3%	25.2%	30.8%	+5.6 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Cash ratio	0.0×	0.9×	0.7×	0.4×	0.2×	0.2×	+0.8%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	−3.4%
Receivables turnover	0.2×	0.4×	0.3×	0.2×	0.1×	0.2×	+27.1%
Dividend payout	0.0%	0.0%	0.0%	0.0%	35.9%	0.0%	−35.9 pts