APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, cruise terminal, breakbulk, and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.4
Debt-to-Equity	1.11
Debt-to-EBITDA	2.03
Interest Coverage	4.98
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.87	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6
	3-Year EBITDA Growth Rate	-12.9
	3-Year EPS without NRI Growth Rate	-18.3
	3-Year FCF Growth Rate	-20.2
	3-Year Book Growth Rate	-7.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.58
	9-Day RSI	35.14
	14-Day RSI	38.57
	6-1 Month Momentum %	27.84
	12-1 Month Momentum %	5.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.08
	Quick Ratio	3.03
	Cash Ratio	0.1
	Days Inventory	8.8
	Days Sales Outstanding	19.66
	Days Payable	75.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.61
	Dividend Payout Ratio	1.05
	3-Year Dividend Growth Rate	-8
	Forward Dividend Yield %	7.61
	5-Year Yield-on-Cost %	7.61
	Shareholder Yield %	8.13

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.14
	Operating Margin %	22.5
	Net Margin %	20.97
	FCF Margin %	25.53
	ROE %	38.65
	ROA %	13.66
	ROIC %	17.77
	ROC (Joel Greenblatt) %	42.73
	ROCE %	20.92
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.45
	PE Ratio without NRI	14.62
	Price-to-Owner-Earnings	11.81
	PS Ratio	3.06
	PB Ratio	5.1
	Price-to-Tangible-Book	5.95
	Price-to-Free-Cash-Flow	11.92
	Price-to-Operating-Cash-Flow	10.15
	EV-to-EBIT	14.21
	EV-to-EBITDA	11
	EV-to-Revenue	3.62
	EV-to-FCF	14.56
	Price-to-Graham-Number	1.95
	Earnings Yield (Greenblatt) %	7.04
	FCF Yield %	8.57
	Forward Rate of Return (Yacktman) %	7.11

Financials

Annual Quarterly TTM

BAH:APMTB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

APM Terminals Bahrain BSC (c) Executives

Details

GF Value: BHD1.17

BAH:APMTB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with APMTB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil BHD)	35.936
	EPS (TTM) (BHD)	0.085
	Beta	0
	Volatility %	24.68
	14-Day RSI	38.57
	14-Day ATR (BHD)	0.01042
	20-Day SMA (BHD)	1.2255
	12-1 Month Momentum %	5.08
	52-Week Range (BHD)	0.95 - 1.265
	Shares Outstanding (Mil)	90

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

APM Terminals Bahrain BSC (c) Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

APM Terminals Bahrain BSC (c) Stock Events

Financials Calendars

	Event	Date	Price(BHD)
No Event Data

APM Terminals Bahrain BSC (c) Frequently Asked Questions

What is APM Terminals Bahrain BSC (c)(BAH:APMTB)'s stock price today?

The current price of BAH:APMTB is BHD1.19. The 52 week high of BAH:APMTB is BHD1.26 and 52 week low is BHD0.95.

When is next earnings date of APM Terminals Bahrain BSC (c)(BAH:APMTB)?

The next earnings date of APM Terminals Bahrain BSC (c)(BAH:APMTB) is .

Does APM Terminals Bahrain BSC (c)(BAH:APMTB) pay dividends? If so, how much?

The Dividend Yield % of APM Terminals Bahrain BSC (c)(BAH:APMTB) is 7.61% (As of Today), Highest Dividend Payout Ratio of APM Terminals Bahrain BSC (c)(BAH:APMTB) was 1.69. The lowest was 0.73. And the median was 0.97. The Forward Dividend Yield % of APM Terminals Bahrain BSC (c)(BAH:APMTB) is 7.61%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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