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Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
APM Terminals Bahrain BSC (c) Equity-to-Asset Related Terms
APM Terminals Bahrain BSC (c) Equity-to-Asset 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.
For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'s Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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) Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.41 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on APM Terminals Bahrain BSC (c) and its competitors. This is 11% above median its historical median of 0.37. Over the past decade, APM Terminals Bahrain BSC (c)'s Equity-to-Asset has ranged from 0.25 to 0.60. According to the industry distribution chart, APM Terminals Bahrain BSC (c) ranks #1015 out of 1789 companies in the Construction industry, placing it in the top 56.7%.
Is APM Terminals Bahrain BSC (c)'s Equity-to-Asset too high?
APM Terminals Bahrain BSC (c)'s current Equity-to-Asset of 0.41 is 11% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.60. The Construction industry median Equity-to-Asset is 0.45. APM Terminals Bahrain BSC (c)'s value of 0.41 is 8.9% below this industry median. Based on the distribution chart, APM Terminals Bahrain BSC (c) ranks #1015 out of 1789 companies in the Construction industry, which is below the industry midpoint. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Equity-to-Asset compare to competitors?
According to the Construction industry distribution chart, APM Terminals Bahrain BSC (c) ranks #1015 out of 1789 companies for Equity-to-Asset. This places APM Terminals Bahrain BSC (c) in the lower half of its industry. The industry median Equity-to-Asset is 0.45. APM Terminals Bahrain BSC (c)'s value of 0.41 is 8.9% below this benchmark. Historically, APM Terminals Bahrain BSC (c)'s own Equity-to-Asset has ranged from 0.25 to 0.60 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.45, 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 Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,789 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APM Terminals Bahrain BSC (c)'s current Equity-to-Asset of 0.41 is 8.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on APM Terminals Bahrain BSC (c) and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APM Terminals Bahrain BSC (c)'s current Equity-to-Asset is 0.41, which is 11% above median its own 10-year median of 0.37. 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 Fairly Valued. The stock's GF Value™ is BHD0.79, compared to a current price of BHD0.87 — trading 10.1% above its estimated fair value. The current Equity-to-Asset is 0.41, which is 11% above median its 10-year median of 0.37 and 8.9% below the Construction industry median of 0.45. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Equity-to-Asset is 0.41 as of Jun. 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 overvalued.
The current stock price of BHD0.87 is trading 10.1% above its estimated GF Value™ of BHD0.79.
GuruFocus considers APM Terminals Bahrain BSC (c) to be Fairly Valued.
Key valuation signals for BAH:APMTB:
Equity-to-Asset: 0.41 (11% above median its 10-year median of 0.37)
GF Value™: BHD0.79 vs. price of BHD0.87 (10.1% above fair value)
Industry Position: 8.9% below the Construction median (#1015 of 1789)
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.
47GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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