APM Terminals Bahrain BSC (c) (BAH:APMTB) FCF Margin % : 31.44% (As of Dec. 2024)

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What is APM Terminals Bahrain BSC (c) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APM Terminals Bahrain BSC (c)'s Free Cash Flow for the three months ended in Dec. 2024 was BHD3.19 Mil. APM Terminals Bahrain BSC (c)'s Revenue for the three months ended in Dec. 2024 was BHD10.16 Mil. Therefore, APM Terminals Bahrain BSC (c)'s FCF Margin % for the quarter that ended in Dec. 2024 was 31.44%.

As of today, APM Terminals Bahrain BSC (c)'s current FCF Yield % is 10.73%.

The historical rank and industry rank for APM Terminals Bahrain BSC (c)'s FCF Margin % or its related term are showing as below:

BAH:APMTB' s FCF Margin % Range Over the Past 10 Years
Min: 25.53 Med: 32.65 Max: 41.92
Current: 26.05

During the past 8 years, the highest FCF Margin % of APM Terminals Bahrain BSC (c) was 41.92%. The lowest was 25.53%. And the median was 32.65%.

BAH:APMTB's FCF Margin % is ranked better than
94.06% of 1717 companies
in the Construction industry
Industry Median: 2.44 vs BAH:APMTB: 26.05

APM Terminals Bahrain BSC (c) FCF Margin % Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'s FCF Margin % can be seen below:

* 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.

* Premium members only.

APM Terminals Bahrain BSC (c) FCF Margin % Chart

APM Terminals Bahrain BSC (c) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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41.92

33.37

27.66

25.53

26.05

APM Terminals Bahrain BSC (c) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															26.00	13.92	27.17	30.77	31.44

Competitive Comparison of APM Terminals Bahrain BSC (c)'s FCF Margin %

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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)'s FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s FCF Margin % falls into.

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APM Terminals Bahrain BSC (c) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

APM Terminals Bahrain BSC (c)'s FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	10.24	/	39.312
	=	26.05 %

APM Terminals Bahrain BSC (c)'s FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	3.193	/	10.156
	=	31.44 %

APM Terminals Bahrain BSC (c) FCF Margin % Related Terms

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APM Terminals Bahrain BSC (c) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APM Terminals Bahrain BSC (c) (BAH:APMTB) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Avenue 13, Block 115, Khalifa Bin Salman Port, Building 107, P.O. Box 50490, Hidd, BHR

Website

https://www.apmterminals.com

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.

APM Terminals Bahrain BSC (c) Headlines

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