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APM Terminals Bahrain BSC (c)BAH:APMTB 89 Cash Ratio is 0.33 as of Mar. 2026, which is 94% above its 10-year median of 0.17. GuruFocus rates BAH:APMTB with a GF Score™ of 89/100 and a GF Value™ of BHD1.07 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,759 Construction companies, APM Terminals Bahrain BSC (c) ranks worse than 51.05% on this metric.
APM Terminals Bahrain BSC (c) has a Cash Ratio of 0.33. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for APM Terminals Bahrain BSC (c)'s Cash Ratio or its related term are showing as below:
BAH:APMTB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.76
Current: 0.33
During the past 9 years, APM Terminals Bahrain BSC (c)'s highest Cash Ratio was 0.76. The lowest was 0.03. And the median was 0.17.
BAH:APMTB's Cash Ratio is ranked worse than 51.05% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs BAH:APMTB: 0.33
APM Terminals Bahrain BSC (c) (BAH:APMTB) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
APM Terminals Bahrain BSC (c) Cash Ratio Related Terms
APM Terminals Bahrain BSC (c) Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
APM Terminals Bahrain BSC (c) Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'s Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
APM Terminals Bahrain BSC (c) Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Cash Ratio of 0.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on APM Terminals Bahrain BSC (c) and its competitors. This is 94% above median its historical median of 0.17. Over the past decade, APM Terminals Bahrain BSC (c)'s Cash Ratio has ranged from 0.03 to 0.76. According to the industry distribution chart, APM Terminals Bahrain BSC (c) ranks #898 out of 1759 companies in the Construction industry, placing it in the top 51.1%.
Is APM Terminals Bahrain BSC (c)'s Cash Ratio too high?
APM Terminals Bahrain BSC (c)'s current Cash Ratio of 0.33 is 94% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.76. The Construction industry median Cash Ratio is 0.35. APM Terminals Bahrain BSC (c)'s value of 0.33 is 5.7% below this industry median. Based on the distribution chart, APM Terminals Bahrain BSC (c) ranks #898 out of 1759 companies in the Construction industry, which is below the industry midpoint. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Cash Ratio compare to competitors?
According to the Construction industry distribution chart, APM Terminals Bahrain BSC (c) ranks #898 out of 1759 companies for Cash Ratio. This places APM Terminals Bahrain BSC (c) in the lower half of its industry. The industry median Cash Ratio is 0.35. APM Terminals Bahrain BSC (c)'s value of 0.33 is 5.7% below this benchmark. Historically, APM Terminals Bahrain BSC (c)'s own Cash Ratio has ranged from 0.03 to 0.76 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, APM Terminals Bahrain BSC (c) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APM Terminals Bahrain BSC (c)'s current Cash Ratio of 0.33 is 5.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on APM Terminals Bahrain BSC (c) and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APM Terminals Bahrain BSC (c)'s current Cash Ratio is 0.33, which is 94% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.07, compared to a current price of BHD0.89 — trading 16.7% below its estimated fair value. The current Cash Ratio is 0.33, which is 94% above median its 10-year median of 0.17 and 5.7% below the Construction industry median of 0.35. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Cash Ratio is 0.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be undervalued.
The current stock price of BHD0.89 is trading 16.7% below its estimated GF Value™ of BHD1.07.
GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.
Key valuation signals for BAH:APMTB:
Cash Ratio: 0.33 (94% above median its 10-year median of 0.17)
GF Value™: BHD1.07 vs. price of BHD0.89 (16.7% below fair value)
Industry Position: 5.7% below the Construction median (#898 of 1759)
No single metric tells the full story. See the BAH:APMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
89GF Score
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