BHM Capital Financial Services
BHMCAPITAL
DFM
Private Joint Stock Companies (PrJSC)
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)1.01 +1.41%Close · 30 Oct 2026
Market Cap464.60M
Enterprise Value1.11B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 2.39×, so it has more debt than cash.For this company: 464.60M + 652.23M debt − 4.43M cash = 1.11B (Q2 2026)Calculated · Q2 2026
P/E10.79
P/B0.91
Dividend Yield4.95%
ROE8.46%
- Bid
- 0.99819,293 shares
- Ask
- 1.0118,412 shares
- Spread
- 0.0121.20%
- Day range
- 0.993 - 1.01low 14:07 · high 14:55
- 52-week range
- 0.737 - 1.28
- Volume
- 108.0K2.05x 30-day average
- Avg volume (30D)
- 52.8K
- Traded value
- 109.1K15 trades
- Average price
- 0.997volume-weighted
- Issued shares
- 460.00M
- Free float (est.)
- 40.6%186.73M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
BHM Capital Financial Services, previously known as BH Mubasher Financial Services, is a private joint stock company listed in Dubai Financial Market (DFM) licensed and regulated by the UAE Capital Market Authority.
Since its inception in 2006 it has been one of the top ranked firms in the country’s financial markets and a pioneer in financial technology making it a regional leader in providing essential tools for corporate and individual investors.
With a business driven by a commitment to integrity, innovation and client care we offer clients access to capital markets in UAE, KSA, USA, UK and other regional and international markets as well as a wide range of financial services and investment instruments including prime brokerage, investment management, market making, liquidity providing, corporate advisory and research.
The head office is located in Vision Tower, Dubai Business Bay, and has branches in Abu Dhabi, Sharjah, RAK & Al Ain.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 21 Apr 2026 | 1.03 | -6.73% | 1,970,000 | 2.03M | 4 |
| 10 Mar 2026 | 1.01 | +16.15% | 5,000,000 | 5.05M | 1 |
| 26 Feb 2026 | 1.00 | +21.05% | 8,000,000 | 8.00M | 1 |
| 17 Sep 2025 | 1.13 | +15.00% | 3,600,000 | 4.07M | 1 |
| 26 Aug 2025 | 1.60 | +41.54% | 10,000,000 | 16.00M | 1 |
| 11 Feb 2025 | 2.00 | +28.13% | 11,494,253 | 22.99M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
BHM Capital Financial Services, previously known as BH Mubasher Financial Services, is a private joint stock company listed in Dubai Financial Market (DFM) licensed and regulated by the UAE Capital Market Authority.
Since its inception in 2006 it has been one of the top ranked firms in the country’s financial markets and a pioneer in financial technology making it a regional leader in providing essential tools for corporate and individual investors.
With a business driven by a commitment to integrity, innovation and client care we offer clients access to capital markets in UAE, KSA, USA, UK and other regional and international markets as well as a wide range of financial services and investment instruments including prime brokerage, investment management, market making, liquidity providing, corporate advisory and research.
The head office is located in Vision Tower, Dubai Business Bay, and has branches in Abu Dhabi, Sharjah, RAK & Al Ain.
Key facts
- Full name
- BHM Capital Financial Services PSC
- Sector
- Private Joint Stock Companies (PrJSC)
- Established
- March 6, 2006
- Listed on DFM
- 26 Nov 2015
- ISIN
- AEA006001019
- Fiscal year end
- DECEMBER
- Auditor
- Forvis Mazars Chartered Accountants L.L.C
- Share registrar
- BHM Capital Financial Services PSC
- Par value
- 1.00 AED
- Authorized capital
- 460,000,000 AED
- Issued shares
- 460,000,000
- Website
- bhmuae.ae ↗
- Investor relations
- callcenter@bhmuae.ae
+800567000
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Shaikh Dr. Ammar Nasser Ahmad Nasser AlmuallaCHAIRMAN
- H.E. Dr. Maryam Buti Mohamad Sultan Al SuwaidiVICE CHAIRMAN
- Mr. Abdulrahman Marwan Ahmad Majid Al GhurairBOARD MEMBER
- Dr. Abdulrahman Mahmoud Abdulrahman Mohammed Al AfeefiBOARD MEMBER
- Mr. Mustafa Ghazi KheribaBOARD MEMBER
- Mr. Zaid Farid Abdo NassifBOARD MEMBER
- Mr. Joseph LabashBOARD MEMBER
Management
- Mr. Abdel Hadi Al SadiChief Executive Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| BETA TERA INVESTMENT L.L.C | Dubai - UAE | 100.00% |
| Al Safwa Capital L.L.C | UAE | 0.36% |
Source: DFM company profile, refreshed daily.
Issued shares460.00M460,000,000
Free float (est.)40.6%186.73M shares
Major shareholders59.4%273.27M shares
Free float valueAED 188.60Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| AQUISITION DUNE INVESTMENT L.L.C | 37.32% | 171,671,080 |
| ABDELHADI ISSA ABDEL RAHMAN ALSAADI | 6.22% | 28,626,260 |
| ALMADAR ALMASI INVESTMENT L.L.C | 5.86% | 26,975,320 |
| JORDAN KUWAIT BANK | 5.00% | 23,000,000 |
| AL IDARIYYA AL MUTAKHASESAH FOR INVESTM | 5.00% | 23,000,000 |
| Free float (est.): holders under 5% | 40.59% | 186,727,800 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 28.4%
- GCC 2.9%
- Foreign 68.8%
- Foreign limit
- 100.0%
- Held by foreigners
- 68.79%
- Room left for foreigners
- 31.21% 143.57M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.01 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain1 of 2 times
Average result+0.14%
Best / worst+7.33% / -7.06%
Average time held11 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| BHMCAPITAL Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.28 Apr 20261.17 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.29 Apr 20261.17 -0.33% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.12 May 20261.21 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0500+4.26% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.+3.08% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+7.33%gain · 14 days |
| BHMCAPITAL Dividend 2023 | Buy by19 Mar 20242.64 | Ex-date20 Mar 20242.38 -10.00% | Payment day1 Apr 20242.38 | Dividend0.0775+2.94% | Price change-10.00% | Result-7.06%loss · 7 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| BHMCAPITAL Dividend 2025 | 0.0500 | 4.26% | 20 Apr 2026 | 29 Apr 2026 | 12 May 2026 | |
| BHMCAPITAL Dividend 2023 | 0.0775 | 2.94% | 11 Mar 2024 | 20 Mar 2024 | 1 Apr 2024 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- Press releasePress release
- Press releasePress release
- Press releasePress release
- Press releasePress release
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- DisclosureNotification from the company
- Press releasePress release
- Press releasePress release
- Press releasePress release
- Press releasePress release
- BoardBOD meeting
- DisclosureNotification from the company
- Press releasePress release
- General assemblyResolutions of General Assembly
- DisclosureNotification from the company
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '16 | Q2 '16 | Q1 '17 | Q2 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5M | 3.7M | 8.3M | 4.8M | 5.4M | 4.7M | 4.3M | 5.1M | 4.4M | 3.5M | 5.7M | 8.3M | 6.7M | 8.8M | 11.9M | 11.9M | 17.8M | 17.0M | 21.8M | 29.2M | 34.6M | 34.3M | 36.8M | 38.3M | 49.0M | 50.1M |
| Other Operating Expenses | – | – | – | – | – | – | – | -11.4M | – | – | – | – | – | – | – | – | – | – | -2,400.00 | – | 1.9M | – | -15,356.00 | -8,429.00 | -8,075.00 | -3,628.00 |
| Selling, General & Admin | -4.2M | -3.4M | -8.6M | -6.9M | -6.0M | -5.6M | -5.2M | -5.6M | -4.6M | -4.7M | -5.6M | -7.3M | -7.7M | -7.9M | -11.3M | -10.1M | -14.5M | -16.9M | -16.4M | -24.2M | -22.3M | -23.5M | -22.7M | -27.1M | -28.2M | -24.0M |
| Operating Income | 2.3M | 307,319.00 | -262,497.00 | -2.2M | -584,874.00 | -909,280.00 | -923,481.00 | -12.0M | -216,982.00 | -1.2M | 130,305.00 | 976,058.00 | -961,224.00 | 942,777.00 | 678,587.00 | 1.7M | 3.3M | 50,538.00 | 5.4M | 5.0M | 14.2M | 10.8M | 14.2M | 11.2M | 20.8M | 26.1M |
| EBITDA | – | – | – | – | 57,311.00 | -273,380.00 | -293,991.00 | -1.4M | 382,904.00 | -753,133.00 | 648,510.00 | 1.3M | – | – | – | – | – | – | – | – | 14.9M | 11.5M | 14.8M | 11.9M | 21.6M | 26.9M |
| Finance Income | 72,506.00 | 113,695.00 | 63,847.00 | 67,281.00 | 87,461.00 | 66,885.00 | 73,984.00 | 81,666.00 | 79,617.00 | 80,663.00 | 81,433.00 | 127,824.00 | 378,594.00 | 785,829.00 | 17,049.00 | 5,841.00 | 15,272.00 | 19,875.00 | 40,979.00 | 38,480.00 | 134,998.00 | 309,417.00 | 309,322.00 | 175,029.00 | 357,368.00 | 153,951.00 |
| Finance Costs | -362,685.00 | -291,531.00 | -1.3M | -1.4M | -1.4M | -1.2M | -1.2M | -1.5M | -950,139.00 | -352,217.00 | -312,128.00 | -255,707.00 | -362,735.00 | -225,423.00 | -139,303.00 | -165,311.00 | -196,782.00 | -695,739.00 | -1.7M | -1.8M | -6.8M | -7.5M | -10.5M | -10.6M | -18.5M | -20.6M |
| Other Income, Net | 136,854.00 | 106,727.00 | 10,107.00 | 124,781.00 | 421,138.00 | 148,836.00 | -10,396.00 | 99,669.00 | 117,108.00 | 1.4M | 242,411.00 | 369,585.00 | -462,797.00 | 1.6M | 1.7M | 1.3M | 3.1M | 3.5M | 3.6M | 4.2M | 2.7M | 4.5M | 8.4M | 11.2M | 12.5M | 6.8M |
| Pre-Tax Income | 2.2M | 236,210.00 | -1.4M | -3.3M | -1.5M | -1.9M | -2.1M | -13.3M | -970,396.00 | -60,159.00 | 142,021.00 | 1.2M | -1.4M | 3.1M | 2.3M | 2.9M | 6.2M | 2.9M | 7.4M | 7.5M | 10.2M | 8.1M | 12.4M | 12.0M | 15.2M | 12.5M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.1M | -471,678.00 | -1.1M | -1.1M | -1.4M | -1.1M |
| Net Income | 2.2M | 236,210.00 | -1.4M | -3.3M | -1.5M | -1.9M | -2.1M | -13.3M | -970,396.00 | -60,159.00 | 142,021.00 | 1.2M | -1.4M | 3.1M | 2.3M | 2.9M | 6.2M | 2.9M | 7.4M | 7.5M | 9.1M | 7.7M | 11.3M | 10.9M | 13.8M | 11.4M |
| Net Income (Owners of Parent) | 2.2M | 236,210.00 | -1.4M | -3.3M | -1.5M | -1.9M | -2.1M | -13.3M | -970,396.00 | -60,159.00 | 142,021.00 | 1.2M | -1.4M | 3.1M | 2.3M | 2.9M | 6.2M | 2.9M | 7.4M | 7.5M | 9.1M | 7.7M | 11.3M | 10.9M | 13.8M | 11.4M |
| EPS (AED) | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.01 | – | 0.01 | – | 0.02 | – | 0.05 | – | 0.05 | – | 0.05 | – | 0.03 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '16 | Q2 '17 | Q4 '17 | Q2 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q2 '20 | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.6M | 7.3M | 1.8M | 1.9M | 1.6M | 1.2M | 465,183.00 | 193,876.00 | 4.0M | 9.3M | 20.3M | 14.9M | 21.8M | 27.8M | 28.5M | 63.8M | 38.6M | 25.5M | 479,265.00 | 966,052.00 | 2.4M | 4.4M |
| Trade & Other Receivables | 85.4M | 121.8M | 176.4M | 132.4M | 134.0M | 136.3M | 112.3M | 123.0M | 143.4M | 148.2M | 170.8M | 179.4M | 168.8M | 181.1M | 313.4M | 356.9M | 750.5M | 730.9M | 1.1B | 870.7M | 1.2B | 1.3B |
| Other Assets & Prepayments | 124.5M | 146.5M | 384.2M | 103.6M | 123.3M | 68.4M | 81.2M | 159.5M | 124.9M | 147.5M | 200.6M | 197.1M | 307.9M | 343.3M | 330.6M | 329.4M | 310.8M | 249.0M | 247.3M | 433.4M | 266.6M | 243.8M |
| Other Financial Assets | 48.4M | 26.1M | 23.6M | 21.4M | 16.9M | 16.9M | 16.9M | 16.9M | 42.9M | 24.5M | 25.7M | 27.0M | 27.9M | 27.9M | 33.9M | 32.0M | 70.9M | 176.5M | 133.6M | 112.3M | 589.5M | 586.0M |
| Property, Plant & Equipment | 11.0M | 12.3M | 12.8M | 12.1M | 11.3M | 10.9M | 10.7M | 10.4M | 12.9M | 12.2M | 11.4M | 11.2M | 10.7M | 10.0M | 9.2M | 8.4M | 8.0M | 7.3M | 6.9M | 6.3M | 8.1M | 7.1M |
| Investment Properties | 12.0M | 13.3M | 5.1M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 4.5M | 4.7M | – | – | – | – | – | 2.7M | 2.8M | 2.8M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 793,115.00 | 657,152.00 | 521,190.00 | 385,227.00 | 249,265.00 | 113,302.00 |
| Intangible Assets | 56.1M | 51.6M | 55.4M | 55.0M | 44.7M | 44.5M | 44.3M | 44.1M | 43.9M | 43.5M | 43.1M | 42.7M | 42.3M | 41.9M | 41.5M | 41.1M | 40.9M | 40.7M | 40.6M | 40.2M | 39.8M | 39.3M |
| Current Assets | 276.6M | 293.0M | 580.2M | 255.6M | 251.2M | 198.2M | 207.1M | 295.8M | 311.4M | 325.7M | 413.7M | 414.7M | 523.5M | 577.0M | 702.7M | 778.3M | 1.2B | 1.2B | 1.5B | 1.4B | 2.1B | 2.1B |
| Total Assets | 361.9M | 378.9M | 659.4M | 331.8M | 337.0M | 283.4M | 271.1M | 359.3M | 377.3M | 390.4M | 477.2M | 477.6M | 584.0M | 636.7M | 757.2M | 831.7M | 1.2B | 1.2B | 1.5B | 1.5B | 2.1B | 2.2B |
| Trade & Other Payables | 137.0M | 152.3M | 381.1M | 108.5M | 102.8M | 88.5M | 92.5M | 180.9M | 174.0M | 209.8M | 292.5M | 287.6M | 387.0M | 399.1M | 520.3M | 509.2M | 644.6M | 556.9M | 875.8M | 681.8M | 981.3M | 974.3M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.7M | 3.7M | 5.9M | 4.3M | 6.7M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4,262.00 | 4,262.00 |
| Loans & Borrowings | 22.7M | 28.9M | 85.4M | 33.7M | 60.5M | 22.2M | 6.0M | 5.9M | 29.7M | 5.3M | 5.0M | 4.6M | 4.2M | 40.6M | 40.2M | 114.9M | 344.5M | 423.0M | 386.2M | 483.6M | 619.4M | 652.2M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 661,293.00 | 567,026.00 | 453,062.00 | 324,721.00 | 162,867.00 | – |
| End-of-Service Benefits | 2.8M | 3.3M | 2.2M | 2.5M | 1.9M | 1.8M | 1.7M | 1.6M | 1.4M | 1.4M | 1.8M | 2.3M | 2.6M | 3.0M | 3.4M | 4.0M | 4.4M | 5.7M | 6.5M | 7.1M | 7.6M | 8.5M |
| Current Liabilities | 152.5M | 174.4M | 460.1M | 136.2M | 157.6M | 105.2M | 93.2M | 181.7M | 198.7M | 210.5M | 293.2M | 288.3M | 387.7M | 436.5M | 557.8M | 621.2M | 987.2M | 979.6M | 1.3B | 1.2B | 1.6B | 1.6B |
| Total Debt | 22.7M | 28.9M | 85.4M | 33.7M | 60.5M | 22.2M | 6.0M | 5.9M | 29.7M | 5.3M | 5.0M | 4.6M | 4.2M | 40.6M | 40.2M | 114.9M | 345.2M | 423.5M | 386.7M | 483.9M | 619.6M | 652.2M |
| Total Liabilities | 162.5M | 184.6M | 468.8M | 144.7M | 165.1M | 112.5M | 100.3M | 188.4M | 205.1M | 216.6M | 299.3M | 294.5M | 393.8M | 442.7M | 564.0M | 628.0M | 994.2M | 987.9M | 1.3B | 1.2B | 1.6B | 1.6B |
| Share Capital | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 563.8M | 173.4M | 173.4M | 173.4M | 173.4M | 173.4M | 173.4M | 173.4M | 200.0M | 400.0M | 460.0M |
| Reserves | -388.4M | -388.6M | -388.7M | -388.9M | -388.9M | -388.9M | -388.9M | -388.9M | -388.9M | -388.9M | -388.3M | -388.3M | 2.7M | -2.6M | -12.1M | -16.5M | -10.7M | 2.2M | 6.0M | 9.9M | 14.2M | 14.2M |
| Retained Earnings | 23.9M | 19.1M | 15.5M | 12.2M | -3.1M | -4.1M | -4.1M | -4.0M | -2.8M | -1.1M | 2.4M | 7.5M | 14.1M | 23.1M | 31.9M | 46.7M | 63.7M | 67.1M | 84.0M | 78.5M | 95.1M | 40.3M |
| Equity (Owners of Parent) | 199.4M | 194.3M | 190.7M | 187.1M | 171.9M | 170.9M | 170.8M | 171.0M | 172.2M | 173.9M | 178.0M | 183.1M | 190.2M | 194.0M | 193.2M | 203.6M | 226.4M | 242.8M | 263.4M | 288.3M | 509.2M | 514.4M |
| Total Equity | 199.4M | 194.3M | 190.7M | 187.1M | 171.9M | 170.9M | 170.8M | 171.0M | 172.2M | 173.9M | 178.0M | 183.1M | 190.2M | 194.0M | 193.2M | 203.6M | 226.4M | 242.8M | 263.4M | 288.3M | 509.2M | 514.4M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.8M | 14.2M | -16.9M | -9.0M | 38.5M | 15.7M | 19,463.00 | 4.8M |
| Investing Cash Flow | 7.5M | -17,543.00 | 172,099.00 | 78,175.00 | 0.00 | 0.00 | -34,318.00 | -1.0M |
| Capital Expenditure | -177,119.00 | -17,542.00 | – | – | – | – | -37,640.00 | -18,877.00 |
| Financing Cash Flow | -1.1M | -968,910.00 | -1.1M | -1.3M | -892,659.00 | -430,781.00 | -256,452.00 | -253,332.00 |
| Repayment of Borrowings | -221,954.00 | -179,284.00 | -179,284.00 | -179,284.00 | -179,284.00 | -179,282.00 | -179,285.00 | -179,285.00 |
| Finance Costs Paid | -885,006.00 | -789,626.00 | -879,744.00 | -1.1M | -713,375.00 | -251,499.00 | -77,167.00 | -74,047.00 |
| Free Cash Flow | 31.6M | 14.2M | – | – | – | – | -18,177.00 | 4.8M |
| Cfx Ahfs Disposal | 6.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Amortisation | 197,500.00 | 197,500.00 | 197,500.00 | – | 197,500.00 | 197,500.00 | 197,500.00 | – |
| Cfx Bank Loan Repaid | -221,954.00 | -179,284.00 | -179,284.00 | -179,284.00 | -179,284.00 | -179,282.00 | -179,285.00 | -179,285.00 |
| Cfx Cash Before Wc | -11,653.00 | -525,294.00 | -451,528.00 | -965,444.00 | 263,248.00 | 549,964.00 | 655,960.00 | -1.2M |
| Cfx Cash Begin | -76.5M | -38.3M | -25.1M | -42.9M | -52.5M | -14.9M | 465,183.00 | 193,876.00 |
| Cfx Cash End | -38.3M | -25.1M | -42.9M | -52.5M | -14.9M | 465,183.00 | 193,876.00 | 4.0M |
| Cfx Cash From Ops | 31.7M | 14.1M | -17.0M | -9.1M | 38.4M | 15.7M | -61,970.00 | 5.4M |
| Cfx Depreciation | 444,685.00 | 438,400.00 | 431,990.00 | – | 402,386.00 | 241,787.00 | 320,705.00 | – |
| Cfx Fvoci | 2.0M | -1.00 | 172,100.00 | -98,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Interest Expense | 885,006.00 | 789,626.00 | 879,744.00 | 1.1M | 713,375.00 | 251,499.00 | 77,167.00 | 74,047.00 |
| Cfx Interest Income | -87,461.00 | -66,885.00 | -73,984.00 | -81,666.00 | -79,617.00 | -80,663.00 | -81,433.00 | -127,824.00 |
| Cfx Interest Paid | -885,006.00 | -789,626.00 | -879,744.00 | -1.1M | -713,375.00 | -251,499.00 | -77,167.00 | -74,047.00 |
| Cfx Interest Received Op | 87,461.00 | 66,885.00 | 73,984.00 | 81,666.00 | 79,617.00 | 80,663.00 | 81,433.00 | 127,824.00 |
| Cfx Ip Purchase | -326,955.00 | 0.00 | 0.00 | 176,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Net Change | 38.2M | 13.2M | -17.8M | -10.2M | 37.6M | 15.3M | -271,307.00 | 3.5M |
| Cfx Ppe Purchase | -177,119.00 | -17,542.00 | -1.00 | 2.00 | 0.00 | 0.00 | -37,640.00 | -18,877.00 |
| Cfx Profit | -1.5M | -1.9M | -2.1M | -13.3M | -970,396.00 | -60,159.00 | 142,021.00 | 1.2M |
| Cfx Wc Due From Related | 884,856.00 | 3.0M | -1.8M | 97,393.00 | 953,285.00 | 41.6M | 0.00 | 0.00 |
| Cfx Wc Eosb | 140,282.00 | 84,964.00 | -48,992.00 | -885,204.00 | -30,578.00 | -83,430.00 | -153,312.00 | 267,320.00 |
| Cfx Wc Lien Deposit | 175,647.00 | -66,459.00 | 4.5M | 16,365.00 | 0.00 | 0.00 | 0.00 | -25.0M |
| Cfx Wc Payables | 12.2M | 3.0M | -1.2M | -37.4M | 40.4M | -11.7M | 9.2M | -5.2M |
| Cfx Wc Receivables | 18.3M | 8.6M | -18.1M | 30.0M | -3.2M | -17.6M | -10.7M | -20.8M |
| Cfx Wc Due To Related | – | 0.00 | 0.00 | 12,085.00 | – | 2.9M | 998,502.00 | 33.3M |
| Cfx Ecl | – | – | 194,714.00 | -194,714.00 | – | – | 0.00 | 0.00 |
| Cfx Ppe Disposal Proceeds | – | – | 0.00 | 0.00 | – | – | 3,322.00 | 1.00 |
| Cfx Dep Amort | – | – | – | 570,398.00 | – | – | – | 365,358.00 |
| Cfx Discounting Loss | – | – | – | 1.4M | – | – | – | – |
| Cfx Eosb Paid | – | – | – | 0.00 | – | – | – | -706,754.00 |
| Cfx Eosb Provision | – | – | – | 333,106.00 | – | – | – | 265,688.00 |
| Cfx Fvtpl | – | – | – | 0.00 | – | 0.00 | 0.00 | -1.0M |
| Cfx Fx Adjustment | – | – | – | -648,678.00 | – | – | – | -268,323.00 |
| Cfx Fx Effect | – | – | – | 648,678.00 | – | – | – | 268,323.00 |
| Cfx Goodwill Impairment | – | – | – | 9.9M | – | – | – | – |
| Cfx Unrealised Fv | – | – | – | 7.00 | – | – | – | -21,986.00 |
| Cfx Wc Short Term Loan | – | – | – | 0.00 | – | – | – | 24.0M |
| Cfx Ppe Disposal Gain | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| Cfx Short Term Loan | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| Cfx Ppe Transferred | – | – | – | – | – | – | – | -2.7M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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- 2017-03-27 FY 2016 Financial Results PDF ↓