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INDICATIVE · SAMPLE DATA
BHMCAPITAL55

BHM Capital Financial Services PSC

Investment Banking & Brokerage ServicesVerified

BHM Capital Financial Services PSC reported revenue of AED 34.63 million and net income of AED 9.14 million in the latest reporting period. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is not available, but the company's capital structure appears to be supported by a stable share count, with 460 million shares outstanding for both basic and diluted shares. The company's profitability is reflected in its operating income of AED 16.95 million, which represents a 48.9% margin on revenue. This margin is in line with the industry's typical performance, though specific cohort medians for the investment banking and brokerage sector are not available in the current dataset. The net profit margin of 26.4% indicates strong cost control and operational efficiency. BHM Capital's revenue is not segmented by geographic region or business line in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's business model is likely centered on its core investment banking and brokerage services, but the absence of segment reporting limits visibility into specific growth drivers or risk concentrations. The company's growth trajectory is not quantifiable due to the lack of historical revenue data in the input. However, the current revenue level of AED 34.63 million suggests a relatively modest scale of operations. The absence of forward-looking guidance or outlook data from the input prevents a detailed assessment of future growth expectations. The risk assessment indicates a low dilution potential, with no evidence of recent equity issuance or dilutive events in the source documents. The company's liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. This absence of information limits the ability to evaluate the company's short-term financial stability. No recent events, such as filings or transcripts, are available in the input data to provide insight into the company's strategic direction or operational developments. The lack of recent disclosures or public statements makes it difficult to assess the company's response to market conditions or regulatory changes.

30-day price · BHMCAPITAL+0.29 (+33.0%)
Low$0.79High$1.28Close$1.18As of12 May, 00:00 UTC
Profile
CompanyBHM Capital Financial Services PSC
TickerBHMCAPITAL.DU
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. BHM Capital Financial Services PSC provides investment banking and brokerage services, generating revenue primarily through financial advisory, asset management, and trading activities.

Classification. BHM Capital Financial Services PSC is classified under the industry "Investment Banking & Brokerage Services" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

BHM Capital Financial Services PSC reported revenue of AED 34.63 million and net income of AED 9.14 million in the latest reporting period. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is not available, but the company's capital structure appears to be supported by a stable share count, with 460 million shares outstanding for both basic and diluted shares. The company's profitability is reflected in its operating income of AED 16.95 million, which represents a 48.9% margin on revenue. This margin is in line with the industry's typical performance, though specific cohort medians for the investment banking and brokerage sector are not available in the current dataset. The net profit margin of 26.4% indicates strong cost control and operational efficiency. BHM Capital's revenue is not segmented by geographic region or business line in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's business model is likely centered on its core investment banking and brokerage services, but the absence of segment reporting limits visibility into specific growth drivers or risk concentrations. The company's growth trajectory is not quantifiable due to the lack of historical revenue data in the input. However, the current revenue level of AED 34.63 million suggests a relatively modest scale of operations. The absence of forward-looking guidance or outlook data from the input prevents a detailed assessment of future growth expectations. The risk assessment indicates a low dilution potential, with no evidence of recent equity issuance or dilutive events in the source documents. The company's liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. This absence of information limits the ability to evaluate the company's short-term financial stability. No recent events, such as filings or transcripts, are available in the input data to provide insight into the company's strategic direction or operational developments. The lack of recent disclosures or public statements makes it difficult to assess the company's response to market conditions or regulatory changes.
Key takeaways
  • BHM Capital Financial Services PSC generates revenue through investment banking and brokerage services, with a net profit margin of 26.4%.
  • The company's liquidity position could not be assessed due to the absence of balance-sheet data and no going-concern language in the source documents.
  • The company's operating margin of 48.9% suggests strong operational efficiency, though industry benchmarks are not available for direct comparison.
  • No recent events or disclosures are available to assess the company's strategic direction or response to market conditions.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyAED
Revenue$34.6M
Gross profit
Operating income$16.9M
Net income$9.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$57.8M$9.5M$13.0M$14.4M
FY-3$75.2M$16.3M$19.8M$22.1M
FY-2$123.8M$36.0M$35.3M$37.1M
FY-1$141.5M$67.1M$37.5M$25.7M
FY0$169.0M$87.4M$43.1M$43.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$584.0M$190.2M$342.9M
FY-3$757.2M$193.2M$377.3M
FY-2$1.22B$226.4M$417.5M
FY-1$1.54B$263.4M$32.1M
FY0$2.01B$509.2M$65.0M
PeriodOCFCapExFCFSBC
FY-4$5.1M-$1.3M$14.4M
FY-3-$14.9M-$473.4k$22.1M
FY-2-$298.9M-$1.1M$37.1M
FY-1$50.3M-$999.5k$25.7M
FY0$52.4M-$3.0M$43.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$34.6M$16.9M$9.1M
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricBHMCAPITALActivity
Op margin48.9%25.7% medp25 3.6% · p75 52.2%above median
Net margin26.4%21.2% medp25 4.2% · p75 45.9%above median
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:58 UTC#06dbb960
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 12:10 UTCJob: 036bfc4d